Deutsche Bank Ag\ Comcast Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Comcast Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,931,191 shares of CMCSA stock, worth $451 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,931,191

Previous 11,934,557 8.35%

Holding current value

$451 Million

Previous $467 Million 15.6%

% of portfolio

0.23%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $37.2 Million - $41.6 Million	996,634 Added 8.35%	12,931,191 $540 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $3.95 Million - $4.53 Million	-107,028 Reduced 0.89%	11,934,557 $467 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $14.3 Million - $16.2 Million	346,257 Added 2.96%	12,041,585 $522 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $22.8 Million - $26.1 Million	582,811 Added 5.24%	11,695,328 $513 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $33.7 Million - $38.5 Million	-817,598 Reduced 6.85%	11,112,517 $493 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $147 Million - $168 Million	4,037,445 Added 51.15%	11,930,115 $496 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $9.58 Million - $11.2 Million	271,487 Added 3.56%	7,892,670 $299 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $17.6 Million - $22.5 Million	612,484 Added 8.74%	7,621,183 $267 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $16.4 Million - $36.5 Million	-557,845 Reduced 7.37%	7,008,699 $206 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $3.5 Million - $4.44 Million	-92,316 Reduced 1.21%	7,566,544 $297 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $51.8 Million - $59.6 Million	-1,152,308 Reduced 13.08%	7,658,860 $359 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $30.5 Million - $36.7 Million	-638,987 Reduced 6.76%	8,811,168 $443 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $13.6 Million - $15.4 Million	-249,177 Reduced 2.57%	9,450,155 $529 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $76.6 Million - $84.3 Million	1,436,620 Added 17.39%	9,699,332 $553 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $9.14 Million - $11 Million	-188,832 Reduced 2.23%	8,262,712 $447 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $24.8 Million - $31.4 Million	-599,842 Reduced 6.63%	8,451,544 $443 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $7.56 Million - $9.02 Million	192,696 Added 2.18%	9,051,386 $419 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $75.8 Million - $101 Million	-2,336,622 Reduced 20.87%	8,858,690 $345 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $44.5 Million - $63.3 Million	1,332,639 Added 13.51%	11,195,312 $385 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $42.7 Million - $46.7 Million	1,014,291 Added 11.46%	9,862,673 $444 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $89.4 Million - $101 Million	-2,147,487 Reduced 19.53%	8,848,382 $399 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $17.3 Million - $18.9 Million	433,332 Added 4.1%	10,995,869 $465 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $75.4 Million - $88.8 Million	-2,193,191 Reduced 17.19%	10,562,537 $422 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $23.8 Million - $28.4 Million	-720,573 Reduced 5.35%	12,755,728 $434 Million
Q3 2018 Dec 21, 2021	BUY	$33.09 - $37.9 $127 Million - $145 Million	3,827,664 Added 39.67%	13,476,301 $477 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $356 Million - $407 Million	-10,749,381 Reduced 52.7%	9,648,637 $342 Million
Q2 2018 Apr 21, 2020	BUY	$30.59 - $34.6 $115 Million - $130 Million	3,763,333 Added 22.62%	20,398,018 $669 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $169 Million - $191 Million	-5,533,618 Reduced 24.96%	16,634,685 $546 Million
Q1 2018 Oct 18, 2019	BUY	$32.99 - $42.99 $172 Million - $225 Million	5,225,002 Added 30.84%	22,168,303 $757 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $252 Million - $328 Million	7,637,149 Added 82.07%	16,943,301 $579 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $103 Million - $119 Million	-2,919,040 Reduced 23.88%	9,306,152 $373 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $451 Million - $512 Million	12,225,192	12,225,192 $470 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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