Nordea Investment Management Ab Comcast Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Comcast Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 8,064,049 shares of CMCSA stock, worth $295 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,064,049

Previous 10,162,365 20.65%

Holding current value

$295 Million

Previous $425 Million 28.72%

% of portfolio

0.33%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$37.39 - $45.14 $78.5 Million - $94.7 Million	-2,098,316 Reduced 20.65%	8,064,049 $303 Million
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $18.7 Million - $20.9 Million	-500,708 Reduced 4.7%	10,162,365 $425 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $98.6 Million - $113 Million	-2,672,896 Reduced 20.04%	10,663,073 $418 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $184 Million - $209 Million	-4,462,418 Reduced 25.07%	13,335,969 $578 Million
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $12.9 Million - $14.7 Million	-329,049 Reduced 1.82%	17,798,387 $780 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $28.6 Million - $32.7 Million	-693,596 Reduced 3.69%	18,127,436 $804 Million
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $25.7 Million - $29.3 Million	-703,680 Reduced 3.6%	18,821,032 $782 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $11.8 Million - $13.8 Million	335,506 Added 1.75%	19,524,712 $740 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $4.14 Million - $5.3 Million	144,277 Added 0.76%	19,189,206 $671 Million
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $31.9 Million - $71.3 Million	-1,088,686 Reduced 5.41%	19,044,929 $578 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $31.5 Million - $39.9 Million	830,019 Added 4.3%	20,133,615 $779 Million
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $74.6 Million - $85.7 Million	-1,658,728 Reduced 7.91%	19,303,596 $919 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $151 Million - $181 Million	3,162,019 Added 17.76%	20,962,324 $1.06 Billion
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $931 Million - $1.05 Billion	-17,013,675 Reduced 48.87%	17,800,305 $1.01 Billion
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $924 Million - $1.04 Billion	16,883,869 Added 94.16%	34,813,980 $1.95 Billion
Q2 2021 Jul 16, 2021	SELL	$53.3 - $58.68 $17.4 Million - $19.2 Million	-327,160 Reduced 1.79%	17,930,111 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $260 Million - $311 Million	-5,365,826 Reduced 22.71%	18,257,271 $995 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $107 Million - $136 Million	-2,586,189 Reduced 9.87%	23,623,097 $1.24 Billion
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $599 Million - $714 Million	-15,257,752 Reduced 36.79%	26,209,286 $1.22 Billion
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $635 Million - $844 Million	19,581,216 Added 89.47%	41,467,038 $1.62 Billion
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $5.73 Million - $8.16 Million	-171,762 Reduced 0.78%	21,885,822 $759 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $193 Million - $212 Million	4,593,197 Added 26.3%	22,057,584 $989 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $14.1 Million - $15.9 Million	-338,377 Reduced 1.9%	17,464,387 $784 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $21.1 Million - $23.1 Million	527,881 Added 3.06%	17,802,764 $753 Million
Q1 2019 May 20, 2019	BUY	$34.37 - $40.47 $239 Million - $282 Million	6,960,677 Added 67.49%	17,274,883 $691 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $18.5 Million - $22.1 Million	-559,412 Reduced 5.14%	10,314,206 $351 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $103 Million - $118 Million	-3,126,302 Reduced 22.33%	10,873,618 $385 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $79.6 Million - $90.1 Million	-2,603,458 Reduced 15.68%	13,999,920 $459 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $1.88 Million - $2.45 Million	-56,995 Reduced 0.34%	16,603,378 $567 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $214 Million - $248 Million	6,085,405 Added 57.55%	16,660,373 $667 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $391 Million - $443 Million	10,574,968	10,574,968 $407 Million

Others Institutions Holding CMCSA

# of Institutions

2,750

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 $161B
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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Nordea Investment Management Ab Comcast Corp Transaction History