Credit Suisse Ag Comcast Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Comcast Corp stock. As of the latest transaction made, Credit Suisse Ag holds 7,953,957 shares of CMCSA stock, worth $302 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,953,957

Previous 8,290,059 4.05%

Holding current value

$302 Million

Previous $364 Million 5.15%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $13.9 Million - $15.7 Million	-336,102 Reduced 4.05%	7,953,957 $345 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $5.65 Million - $6.45 Million	144,209 Added 1.77%	8,290,059 $364 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.26 Million - $3.73 Million	79,117 Added 0.98%	8,145,850 $361 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $69.4 Million - $79.2 Million	1,900,852 Added 30.83%	8,066,733 $335 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $39.8 Million - $46.3 Million	-1,127,104 Reduced 15.45%	6,165,881 $234 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $9.87 Million - $12.6 Million	-344,209 Reduced 4.51%	7,292,985 $255 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $5.95 Million - $13.3 Million	202,780 Added 2.73%	7,637,194 $224 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $11.1 Million - $14.1 Million	293,105 Added 4.1%	7,434,414 $292 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $1.02 Million - $1.17 Million	22,685 Added 0.32%	7,141,309 $334 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $7.47 Million - $8.99 Million	156,595 Added 2.25%	7,118,624 $358 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $13.7 Million - $15.5 Million	250,596 Added 3.73%	6,962,029 $389 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.44 Million - $2.69 Million	-45,825 Reduced 0.68%	6,711,433 $383 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $63.1 Million - $75.6 Million	-1,303,334 Reduced 16.17%	6,757,258 $366 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $24.1 Million - $30.5 Million	582,073 Added 7.78%	8,060,592 $422 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $86.4 Million - $103 Million	-2,200,816 Reduced 22.74%	7,478,519 $346 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $30.2 Million - $40.2 Million	931,146 Added 10.64%	9,679,335 $377 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $60.8 Million - $86.5 Million	1,821,166 Added 26.29%	8,748,189 $301 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $35.2 Million - $38.6 Million	837,428 Added 13.75%	6,927,023 $312 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $24.3 Million - $27.4 Million	-584,224 Reduced 8.75%	6,089,595 $275 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $7.98 Million - $8.71 Million	199,492 Added 3.08%	6,673,819 $282 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $219 Million - $258 Million	-6,369,511 Reduced 49.59%	6,474,327 $259 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $186 Million - $221 Million	5,615,814 Added 77.7%	12,843,838 $437 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $4.69 Million - $5.38 Million	141,838 Added 2.0%	7,228,024 $256 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $170 Million - $192 Million	-5,548,710 Reduced 43.92%	7,086,186 $232 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $120 Million - $156 Million	3,625,560 Added 40.24%	12,634,896 $432 Million
Q4 2017 Mar 14, 2018	BUY	$35.15 - $40.82 $15.2 Million - $17.6 Million	432,203 Added 5.04%	9,009,336 $361 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $2.05 Million - $2.38 Million	-58,184 Reduced 0.67%	8,577,133 $344 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $23.1 Million - $26.2 Million	-625,680 Reduced 6.76%	8,635,317 $332 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,260,997	9,260,997 $360 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...

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