Manufacturers Life Insurance Company, The Comcast Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Comcast Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 4,558,230 shares of CMCSA stock, worth $175 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,558,230

Previous 4,338,254 5.07%

Holding current value

$175 Million

Previous $170 Million 12.1%

% of portfolio

0.18%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $8.21 Million - $9.19 Million	219,976 Added 5.07%	4,558,230 $190 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $5.87 Million - $6.73 Million	159,194 Added 3.81%	4,338,254 $170 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $16.2 Million - $18.3 Million	-391,940 Reduced 8.57%	4,179,060 $181 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $33.3 Million - $38 Million	-850,573 Reduced 15.69%	4,571,000 $200 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $118 Million - $134 Million	-2,852,741 Reduced 34.48%	5,421,573 $240 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $34.3 Million - $39.2 Million	-939,555 Reduced 10.2%	8,274,314 $344 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $13.6 Million - $15.8 Million	-385,132 Reduced 4.18%	8,828,737 $335 Million
Q4 2022 Aug 11, 2023	SELL	$28.68 - $36.71 $6.07 Million - $7.77 Million	-211,703 Reduced 2.25%	9,213,869 $322 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.81 Million - $2.32 Million	63,216 Added 0.69%	9,213,869 $322 Million
Q3 2022 Aug 11, 2023	SELL	$29.33 - $65.5 $74.7 Million - $167 Million	-2,545,410 Reduced 21.26%	9,425,572 $276 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $82.7 Million - $185 Million	-2,820,329 Reduced 23.56%	9,150,653 $268 Million
Q2 2022 Aug 11, 2023	BUY	$37.91 - $48.11 $1.14 Million - $1.45 Million	30,103 Added 0.25%	11,970,982 $470 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $15.7 Million - $20 Million	-414,902 Reduced 3.35%	11,970,982 $470 Million
Q1 2022 Aug 11, 2023	BUY	$44.97 - $51.68 $140 Million - $161 Million	3,112,142 Added 35.25%	11,940,879 $559 Million
Q1 2022 May 20, 2022	BUY	$44.97 - $51.68 $27.4 Million - $31.5 Million	609,508 Added 5.18%	12,385,884 $580 Million
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $11.4 Million - $13.7 Million	-238,943 Reduced 1.99%	11,776,376 $593 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $14 Million - $15.7 Million	-254,829 Reduced 2.08%	12,015,319 $672 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $7.73 Million - $8.51 Million	-145,063 Reduced 1.17%	12,270,148 $700 Million
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $12.3 Million - $14.8 Million	-254,823 Reduced 2.01%	12,415,211 $672 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $7.81 Million - $9.89 Million	-188,733 Reduced 1.47%	12,670,034 $664 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $95.6 Million - $114 Million	-2,434,652 Reduced 15.92%	12,858,767 $595 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $3.67 Million - $4.88 Million	113,239 Added 0.75%	15,293,419 $596 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $10.5 Million - $15 Million	314,922 Added 2.12%	15,180,180 $522 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $11.2 Million - $12.3 Million	-266,438 Reduced 1.76%	14,865,258 $668 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $48.2 Million - $54.4 Million	1,158,922 Added 8.29%	15,131,696 $678 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $32.8 Million - $35.8 Million	-820,575 Reduced 5.55%	13,972,774 $591 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $17 Million - $20 Million	-494,610 Reduced 3.24%	14,793,349 $591 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $98.2 Million - $117 Million	2,970,141 Added 24.11%	15,287,959 $521 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $18.7 Million - $21.4 Million	563,812 Added 4.8%	12,317,818 $436 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $57 Million - $64.5 Million	-1,864,780 Reduced 13.69%	11,754,006 $386 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $56.5 Million - $73.7 Million	-1,713,586 Reduced 11.18%	13,618,786 $465 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $17.9 Million - $20.8 Million	510,332 Added 3.44%	15,332,372 $614 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $547 Million - $621 Million	14,822,040	14,822,040 $570 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...

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Manufacturers Life Insurance Company, The Comcast Corp Transaction History