Securian Asset Management, Inc Comcast Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 213,659 shares of CMCSA stock, worth $8.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

213,659

Previous 225,069 5.07%

Holding current value

$8.01 Million

Previous $8.81 Million 1.28%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $425,935 - $476,709	-11,410 Reduced 5.07%	213,659 $8.93 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $306,823 - $351,558	-8,315 Reduced 3.56%	225,069 $8.81 Million
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $863,524 - $978,479	-20,939 Reduced 8.23%	233,384 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $1.61 Million - $1.83 Million	-41,026 Reduced 13.89%	254,323 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $1.81 Million - $2.07 Million	-43,982 Reduced 12.96%	295,349 $13.1 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $325,320 - $371,196	-8,908 Reduced 2.56%	339,331 $14.1 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $226,321 - $263,720	-6,415 Reduced 1.81%	348,239 $13.2 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $124,098 - $158,844	-4,327 Reduced 1.21%	354,654 $12.4 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $102,508 - $228,922	-3,495 Reduced 0.96%	358,981 $10.5 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $245,353 - $311,367	-6,472 Reduced 1.75%	362,476 $14.2 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $355,487 - $408,530	-7,905 Reduced 2.1%	368,948 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $567,128 - $682,313	-11,887 Reduced 3.06%	376,853 $19 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $250,864 - $282,938	-4,582 Reduced 1.16%	388,740 $21.7 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $62,041 - $68,303	-1,164 Reduced 0.3%	393,322 $22.4 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $606,993 - $727,589	-12,536 Reduced 3.08%	394,486 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $508,764 - $643,943	-12,289 Reduced 2.93%	407,022 $21.3 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $199,743 - $238,216	-5,089 Reduced 1.2%	419,311 $19.4 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $821,198 - $1.09 Million	-25,330 Reduced 5.63%	424,400 $16.5 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $259,418 - $369,265	-7,774 Reduced 1.7%	449,730 $15.5 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $482,795 - $528,814	-11,476 Reduced 2.45%	457,504 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $124,455 - $140,487	-2,991 Reduced 0.63%	468,980 $21.1 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $205,462 - $224,253	5,134 Added 1.1%	471,971 $20 Million
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $60,216 - $70,903	1,752 Added 0.38%	466,837 $18.7 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $49,571 - $59,090	-1,499 Reduced 0.32%	465,085 $15.8 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $61,712 - $70,683	-1,865 Reduced 0.4%	466,584 $16.5 Million
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $75,404 - $85,289	-2,465 Reduced 0.52%	468,449 $15.4 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $125,856 - $164,006	-3,815 Reduced 0.8%	470,914 $16.1 Million
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $107,805 - $125,194	-3,067 Reduced 0.64%	474,729 $19 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $8,567 - $9,720	232 Added 0.05%	477,796 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	477,564	477,564 $18.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Comcast Corp Transaction History