Icici Prudential Asset Management CO LTD Comcast Corp Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Comcast Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 340,648 shares of CMCSA stock, worth $13.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

340,648

Previous 323,816 5.2%

Holding current value

$13.1 Million

Previous $12.7 Million 12.24%

% of portfolio

1.54%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $628,338 - $703,240	16,832 Added 5.2%	340,648 $14.2 Million
Q2 2024 Jul 22, 2024	BUY	$36.9 - $42.28 $981,429 - $1.12 Million	26,597 Added 8.95%	323,816 $12.7 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $202,942 - $229,958	4,921 Added 1.68%	297,219 $12.9 Million
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $929,929 - $1.06 Million	23,753 Added 8.85%	292,298 $12.8 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $336,273 - $384,499	-8,160 Reduced 2.95%	268,545 $11.9 Million
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $228,469 - $260,687	-6,256 Reduced 2.21%	276,705 $11.5 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $185,960 - $216,690	5,271 Added 1.9%	282,961 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $1.12 Million - $1.44 Million	39,099 Added 16.39%	277,690 $9.71 Million
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $1.48 Million - $3.3 Million	50,438 Added 26.81%	238,591 $7.05 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $10,273 - $13,037	-271 Reduced 0.14%	188,153 $7.4 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $1.92 Million - $2.21 Million	42,772 Added 29.37%	188,424 $8.99 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $4.83 Million - $5.81 Million	101,254 Added 228.06%	145,652 $7.33 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $879,791 - $1.05 Million	-18,170 Reduced 29.04%	44,398 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $2.59 Million - $3.28 Million	62,568 New	62,568 $3.28 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 $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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Icici Prudential Asset Management CO LTD Comcast Corp Transaction History