Cibc Private Wealth Group, LLC Comcast Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,742,216 shares of CMCSA stock, worth $66.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,742,216
Previous 1,786,968 2.5%
Holding current value
$66.9 Million
Previous $70 Million 4.02%
% of portfolio
0.14%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.33 - $41.78 $1.67 Million - $1.87 Million
-44,752 Reduced 2.5%
1,742,216 $72.8 Million
Q2 2024

Aug 09, 2024
SELL
$36.9 - $42.28 $2.82 Million - $3.23 Million
-76,342 Reduced 4.1%
1,786,968 $70 Million
Q1 2024

May 10, 2024
SELL
$41.24 - $46.73 $7.5 Million - $8.5 Million
-181,828 Reduced 8.89%
1,863,310 $80.8 Million
Q4 2023

Feb 13, 2024
BUY
$39.15 - $44.7 $80.1 Million - $91.4 Million
2,045,138 New
2,045,138 $89.7 Million
Q3 2023

Nov 13, 2023
BUY
$41.21 - $47.12 $84.6 Million - $96.7 Million
2,051,773 New
2,051,773 $91 Million
Q2 2023

Nov 21, 2023
BUY
$36.52 - $41.67 $83.1 Million - $94.8 Million
2,275,701 New
2,275,701 $94.6 Million
Q2 2023

Aug 10, 2023
BUY
$36.52 - $41.67 $2.14 Million - $2.44 Million
58,478 Added 2.64%
2,275,701 $94.6 Million
Q1 2023

Nov 21, 2023
BUY
$35.28 - $41.11 $78.2 Million - $91.2 Million
2,217,223 New
2,217,223 $84.1 Million
Q1 2023

May 11, 2023
BUY
$35.28 - $41.11 $2.4 Million - $2.8 Million
68,014 Added 3.16%
2,217,223 $84.1 Million
Q4 2022

Jun 01, 2023
SELL
$28.68 - $36.71 $1.95 Million - $2.5 Million
-68,014 Reduced 3.07%
2,149,209 $75.2 Million
Q4 2022

Feb 13, 2023
SELL
$28.68 - $36.71 $4.58 Million - $5.86 Million
-159,758 Reduced 6.92%
2,149,209 $75.2 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $6.15 Million - $13.7 Million
-209,795 Reduced 8.33%
2,308,967 $67.7 Million
Q2 2022

Aug 03, 2022
SELL
$37.91 - $48.11 $3.8 Million - $4.82 Million
-100,173 Reduced 3.82%
2,518,762 $98.8 Million
Q1 2022

May 16, 2022
BUY
$44.97 - $51.68 $2.6 Million - $2.99 Million
57,861 Added 2.26%
2,618,935 $123 Million
Q4 2021

Feb 08, 2022
SELL
$47.71 - $57.4 $97.2 Million - $117 Million
-2,037,341 Reduced 44.31%
2,561,074 $129 Million
Q3 2021

Nov 12, 2021
BUY
$54.75 - $61.75 $992,234 - $1.12 Million
18,123 Added 0.4%
4,598,415 $257 Million
Q2 2021

Aug 16, 2021
BUY
$53.3 - $58.68 $4.03 Million - $4.44 Million
75,695 Added 1.68%
4,580,292 $261 Million
Q1 2021

May 12, 2021
SELL
$48.42 - $58.04 $45.7 Million - $54.8 Million
-944,392 Reduced 17.33%
4,504,597 $244 Million
Q4 2020

Feb 12, 2021
SELL
$41.4 - $52.4 $55.2 Million - $69.8 Million
-1,332,694 Reduced 19.65%
5,448,989 $286 Million
Q3 2020

Nov 03, 2020
BUY
$39.25 - $46.81 $264 Million - $315 Million
6,736,799 Added 15009.36%
6,781,683 $313 Million
Q3 2020

Oct 29, 2020
SELL
$39.25 - $46.81 $192 Million - $229 Million
-4,886,902 Reduced 99.09%
44,884 $2.08 Million
Q2 2020

Aug 13, 2020
SELL
$32.42 - $43.12 $55 Million - $73.1 Million
-1,695,617 Reduced 25.58%
4,931,786 $192 Million
Q1 2020

May 15, 2020
SELL
$33.37 - $47.5 $2.8 Million - $3.98 Million
-83,881 Reduced 1.25%
6,627,403 $228 Million
Q4 2019

Jan 30, 2020
BUY
$42.07 - $46.08 $189,104 - $207,129
4,495 Added 0.07%
6,711,284 $302 Million
Q3 2019

Oct 16, 2019
BUY
$41.61 - $46.97 $18.3 Million - $20.7 Million
440,219 Added 7.02%
6,706,789 $302 Million
Q2 2019

Jul 31, 2019
BUY
$40.02 - $43.68 $28.2 Million - $30.7 Million
703,821 Added 12.65%
6,266,570 $265 Million
Q1 2019

May 10, 2019
BUY
$34.37 - $40.47 $736,824 - $867,595
21,438 Added 0.39%
5,562,749 $222 Million
Q4 2018

Feb 05, 2019
BUY
$33.07 - $39.42 $2.42 Million - $2.89 Million
73,205 Added 1.34%
5,541,311 $189 Million
Q3 2018

Nov 14, 2018
SELL
$33.09 - $37.9 $3.66 Million - $4.19 Million
-110,653 Reduced 1.98%
5,468,106 $194 Million
Q2 2018

Aug 02, 2018
SELL
$30.59 - $34.6 $1.98 Million - $2.24 Million
-64,598 Reduced 1.14%
5,578,759 $183 Million
Q1 2018

May 17, 2018
SELL
$32.99 - $42.99 $28.2 Million - $36.7 Million
-853,629 Reduced 13.14%
5,643,357 $193 Million
Q4 2017

Feb 12, 2018
SELL
$35.15 - $40.82 $4.85 Million - $5.63 Million
-137,858 Reduced 2.08%
6,496,986 $260 Million
Q3 2017

Nov 14, 2017
BUY
$36.93 - $41.9 $50.8 Million - $57.7 Million
1,376,237 Added 26.17%
6,634,844 $255 Million
Q2 2017

Aug 09, 2017
BUY
N/A
5,258,607
5,258,607 $205 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

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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