Federation Des Caisses Desjardins Du Quebec Comcast Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Comcast Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 274,719 shares of CMCSA stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

274,719

Previous 320,421 14.26%

Holding current value

$10.1 Million

Previous $13.4 Million 22.98%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $1.71 Million - $2.06 Million	-45,702 Reduced 14.26%	274,719 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $238,053 - $266,431	-6,377 Reduced 1.95%	320,421 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.27 Million - $2.61 Million	61,651 Added 23.25%	326,798 $12.8 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $10.9 Million - $12.4 Million	265,147 New	265,147 $11.5 Billion
Q4 2023 Aug 14, 2024	BUY	$39.15 - $44.7 $2.28 Million - $2.6 Million	58,200 Added 137.48%	100,534 $4.41 Billion
Q3 2023 Aug 14, 2024	SELL	$41.21 - $47.12 $118,726 - $135,752	-2,881 Reduced 6.37%	42,334 $1.88 Billion
Q2 2023 Aug 14, 2024	SELL	$36.52 - $41.67 $61,207 - $69,838	-1,676 Reduced 3.57%	45,215 $1.88 Billion
Q1 2023 Aug 14, 2024	SELL	$35.28 - $41.11 $276,312 - $321,973	-7,832 Reduced 14.31%	46,891 $1.78 Billion
Q4 2022 Aug 14, 2024	SELL	$28.68 - $36.71 $74,137 - $94,895	-2,585 Reduced 4.51%	54,723 $1.91 Billion
Q3 2022 Aug 14, 2024	BUY	$29.33 - $65.5 $174,425 - $389,528	5,947 Added 11.58%	57,308 $1.68 Billion
Q2 2022 Aug 14, 2024	SELL	$37.91 - $48.11 $1.36 Million - $1.72 Million	-35,752 Reduced 41.04%	51,361 $2.02 Billion
Q1 2022 Aug 14, 2024	SELL	$44.97 - $51.68 $10.8 Million - $12.4 Million	-239,685 Reduced 73.34%	87,113 $4.08 Billion
Q4 2021 Aug 30, 2024	SELL	$47.71 - $57.4 $3.21 Million - $3.87 Million	-67,366 Reduced 40.75%	97,964 $4.93 Billion
Q3 2021 Aug 30, 2024	SELL	$54.75 - $61.75 $4.52 Million - $5.1 Million	-82,644 Reduced 33.33%	165,330 $9.24 Billion
Q2 2021 Aug 30, 2024	SELL	$53.3 - $58.68 $4.2 Million - $4.63 Million	-78,824 Reduced 24.12%	247,974 $14.1 Billion
Q1 2021 Aug 30, 2024	BUY	$48.42 - $58.04 $4.47 Million - $5.35 Million	92,235 Added 61.32%	242,659 $13.1 Billion
Q4 2020 Aug 30, 2024	BUY	$41.4 - $52.4 $2.09 Million - $2.64 Million	50,371 Added 50.34%	150,424 $7.88 Billion
Q3 2020 Aug 30, 2024	SELL	$39.25 - $46.81 $280,127 - $334,082	-7,137 Reduced 6.66%	100,053 $4.63 Billion
Q2 2020 Aug 30, 2024	BUY	$32.42 - $43.12 $85,102 - $113,190	2,625 Added 2.51%	107,190 $4.18 Billion
Q1 2020 Aug 30, 2024	SELL	$33.37 - $47.5 $154,803 - $220,352	-4,639 Reduced 4.25%	104,565 $3.59 Billion
Q4 2019 Aug 30, 2024	SELL	$42.07 - $46.08 $926,507 - $1.01 Million	-22,023 Reduced 16.78%	109,204 $4.91 Billion
Q3 2019 Aug 30, 2024	SELL	$41.61 - $46.97 $310,785 - $350,818	-7,469 Reduced 5.39%	131,227 $5.92 Billion
Q2 2019 Aug 30, 2024	SELL	$40.02 - $43.68 $104,492 - $114,048	-2,611 Reduced 1.85%	138,696 $5.86 Billion
Q1 2019 Aug 30, 2024	BUY	$34.37 - $40.47 $1.77 Million - $2.08 Million	51,382 Added 57.14%	141,307 $5.65 Billion
Q4 2018 Aug 30, 2024	SELL	$33.07 - $39.42 $7.83 Million - $9.34 Million	-236,873 Reduced 72.48%	89,925 $3.06 Billion
Q3 2018 Aug 30, 2024	SELL	$33.09 - $37.9 $1.75 Million - $2.01 Million	-53,036 Reduced 35.76%	95,290 $3.37 Billion
Q2 2018 Aug 30, 2024	SELL	$30.59 - $34.6 $3,364 - $3,806	-110 Reduced 0.07%	148,326 $4.87 Billion
Q1 2018 Aug 30, 2024	BUY	$32.99 - $42.99 $1.85 Million - $2.41 Million	56,162 Added 60.86%	148,436 $5.07 Billion
Q4 2017 Aug 30, 2024	SELL	$35.15 - $40.82 $3.24 Million - $3.76 Million	-92,065 Reduced 49.94%	92,274 $3.7 Billion
Q3 2017 Aug 30, 2024	SELL	$36.93 - $41.9 $4,542 - $5,153	-123 Reduced 0.07%	184,339 $7.1 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	721 Added 0.39%	184,462 $7.18 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-143,057	183,741 $6.91 Billion

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $162B
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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Federation Des Caisses Desjardins Du Quebec Comcast Corp Transaction History