Capital International, Inc. Comcast Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Capital International, Inc. holds 767,369 shares of CMCSA stock, worth $29.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

767,369

Previous 938,483 18.23%

Holding current value

$29.1 Million

Previous $36.8 Million 12.76%

% of portfolio

0.42%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $6.39 Million - $7.15 Million	-171,114 Reduced 18.23%	767,369 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $4.05 Million - $4.64 Million	-109,796 Reduced 10.47%	938,483 $36.8 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $8.65 Million - $9.8 Million	209,684 Added 25.0%	1,048,279 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $14.1 Million - $16.1 Million	360,098 Added 75.26%	838,595 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $13.3 Million - $15.2 Million	-322,626 Reduced 40.27%	478,497 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $9.06 Million - $10.3 Million	248,196 Added 44.89%	801,123 $33.3 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $38,278 - $44,604	-1,085 Reduced 0.2%	552,927 $21 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $426,586 - $546,024	14,874 Added 2.76%	554,012 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $17.9 Million - $40.1 Million	-611,507 Reduced 53.14%	539,138 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $487,370 - $618,502	-12,856 Reduced 1.1%	1,150,645 $45.2 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.65 Million - $1.9 Million	-36,754 Reduced 3.06%	1,163,501 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $219,227 - $263,753	-4,595 Reduced 0.38%	1,200,255 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $9.6 Million - $10.8 Million	-175,263 Reduced 12.7%	1,204,850 $67.4 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $3.67 Million - $4.04 Million	-68,928 Reduced 4.76%	1,380,113 $78.7 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $6.7 Million - $8.03 Million	-138,286 Reduced 8.71%	1,449,041 $78.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $109,006 - $137,969	2,633 Added 0.17%	1,587,327 $83.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $666,268 - $794,599	-16,975 Reduced 1.06%	1,584,694 $73.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $10.8 Million - $14.4 Million	334,246 Added 26.37%	1,601,669 $62.4 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $3.48 Million - $4.95 Million	104,226 Added 8.96%	1,267,423 $43.6 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $2.93 Million - $3.21 Million	69,740 Added 6.38%	1,163,197 $52.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $45.1 Million - $50.9 Million	1,083,729 Added 11140.31%	1,093,457 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $140,190 - $153,011	3,503 Added 56.27%	9,728 $411,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $639,110 - $752,539	-18,595 Reduced 74.92%	6,225 $249,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.08 Million - $1.29 Million	-32,700 Reduced 56.85%	24,820 $845,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $851,240 - $974,977	-25,725 Reduced 30.9%	57,520 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $61,180 - $69,200	2,000 Added 2.46%	83,245 $2.73 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $184,744 - $240,744	-5,600 Reduced 6.45%	81,245 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $1.1 Million - $1.27 Million	-31,155 Reduced 26.4%	86,845 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $4.36 Million - $4.94 Million	118,000	118,000 $4.54 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Capital International, Inc. Comcast Corp Transaction History