Intact Investment Management Inc. Comcast Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 357,450 shares of CMCSA stock, worth $13.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

357,450

Previous 335,650 6.49%

Holding current value

$13.7 Million

Previous $13.1 Million 13.62%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $813,794 - $910,804	21,800 Added 6.49%	357,450 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $2.51 Million - $2.88 Million	68,050 Added 25.43%	335,650 $13.1 Million
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $4.4 Million - $4.99 Million	106,700 Added 66.31%	267,600 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $97,875 - $111,750	-2,500 Reduced 1.53%	160,900 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $103,025 - $117,800	2,500 Added 1.55%	163,400 $7.25 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $4.72 Million - $5.38 Million	-129,200 Reduced 44.54%	160,900 $6.69 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $28,224 - $32,888	800 Added 0.28%	290,100 $11 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $794,436 - $1.02 Million	-27,700 Reduced 8.74%	289,300 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $161,315 - $360,250	-5,500 Reduced 1.71%	317,000 $9.29 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $489,038 - $620,619	-12,900 Reduced 3.85%	322,500 $12.7 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2.68 Million - $3.08 Million	59,600 Added 21.61%	335,400 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $100,191 - $120,540	-2,100 Reduced 0.76%	275,800 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $175,200 - $197,600	3,200 Added 1.16%	277,900 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $175,890 - $193,644	-3,300 Reduced 1.19%	274,700 $15.7 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $978,084 - $1.17 Million	20,200 Added 7.84%	278,000 $15 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $1.36 Million - $1.72 Million	-32,800 Reduced 11.29%	257,800 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $188,400 - $224,688	4,800 Added 1.68%	290,600 $13.4 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $149,132 - $198,352	4,600 Added 1.64%	285,800 $11.1 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $113,457 - $161,500	3,400 Added 1.22%	281,200 $9.67 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $11.7 Million - $12.8 Million	277,800 New	277,800 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $11.2 Million - $12.3 Million	-266,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $166,440 - $187,880	-4,000 Reduced 1.48%	266,100 $12 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $68,034 - $74,256	-1,700 Reduced 0.63%	270,100 $11.4 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $1.66 Million - $1.95 Million	-48,300 Reduced 15.09%	271,800 $10.9 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $102,579 - $117,490	3,100 Added 0.98%	320,100 $11.3 Million
Q2 2018 Jul 25, 2018	BUY	$30.59 - $34.6 $871,815 - $986,100	28,500 Added 9.88%	317,000 $10.4 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $7.44 Million - $9.7 Million	225,600 Added 358.66%	288,500 $9.85 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.83 Million - $2.12 Million	52,000 Added 477.06%	62,900 $2.52 Million
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $402,537 - $456,710	10,900	10,900 $419,000

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...

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Intact Investment Management Inc. Comcast Corp Transaction History