Mufg Securities Emea PLC Comcast Corp Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 2024

A detailed history of Mufg Securities Emea PLC transactions in Comcast Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 799,999 shares of CMCSA stock, worth $28.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

799,999

Previous 499,999 60.0%

Holding current value

$28.3 Million

Previous $20.9 Million 43.73%

% of portfolio

0.53%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.39 - $45.14 $11.2 Million - $13.5 Million	300,000 Added 60.0%	799,999 $30 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $47.5 Million - $53.2 Million	-1,273,000 Reduced 71.8%	499,999 $20.9 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $65.4 Million - $75 Million	1,772,999 New	1,772,999 $69.4 Million
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $15.6 Million - $17.2 Million	-293,400 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $57.4 Million - $68.8 Million	-1,184,600 Reduced 80.15%	293,400 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $52.9 Million - $67 Million	1,278,000 Added 639.0%	1,478,000 $77.4 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $7.85 Million - $9.36 Million	200,000 New	200,000 $9.25 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $13.5 Million - $19.2 Million	-404,438 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $1.68 Million - $1.84 Million	-40,000 Reduced 9.0%	404,438 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $18.5 Million - $20.9 Million	444,438 New	444,438 $20 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.1 Million - $4.89 Million	-123,958 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $3.93 Million - $4.5 Million	118,814 Added 2309.76%	123,958 $4.39 Million
Q2 2018 Aug 01, 2018	BUY	$30.59 - $34.6 $157,354 - $177,982	5,144 New	5,144 $169,000

Others Institutions Holding CMCSA

# of Institutions

2,743

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Mufg Securities Emea PLC Comcast Corp Transaction History