Skandinaviska Enskilda Banken Ab (Publ) Comcast Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Comcast Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 808,623 shares of CMCSA stock, worth $30.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

808,623

Previous 1,077,132 24.93%

Holding current value

$30.1 Million

Previous $42.2 Million 19.91%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $10 Million - $11.2 Million	-268,509 Reduced 24.93%	808,623 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $9.64 Million - $11 Million	261,160 Added 32.01%	1,077,132 $42.2 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $9.36 Million - $10.6 Million	-226,985 Reduced 21.76%	815,972 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $12,723 - $14,527	-325 Reduced 0.03%	1,042,957 $45.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $3.8 Million - $4.34 Million	-92,135 Reduced 8.11%	1,043,282 $46.3 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $10.8 Million - $12.3 Million	-294,503 Reduced 20.6%	1,135,417 $47.2 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $29,670 - $34,573	841 Added 0.06%	1,429,920 $54.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $296,924 - $380,058	10,353 Added 0.73%	1,429,079 $50 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $7.64 Million - $17.1 Million	260,393 Added 22.48%	1,418,726 $41.6 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $5.61 Million - $7.12 Million	147,954 Added 14.64%	1,158,333 $45.5 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $9.94 Million - $11.4 Million	-221,136 Reduced 17.96%	1,010,379 $47.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $2.28 Million - $2.74 Million	-47,704 Reduced 3.73%	1,231,515 $62.3 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $3.48 Million - $3.92 Million	63,555 Added 5.23%	1,279,219 $71.5 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $2.12 Million - $2.34 Million	-39,834 Reduced 3.17%	1,215,664 $69.3 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $1.26 Million - $1.51 Million	-26,018 Reduced 2.03%	1,255,498 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $12 Million - $15.2 Million	290,009 Added 29.25%	1,281,516 $67.2 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $4.08 Million - $4.86 Million	103,866 Added 11.7%	991,507 $45.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $185,669 - $246,948	5,727 Added 0.65%	887,641 $34.6 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $40.3 Million - $57.4 Million	-1,208,983 Reduced 57.82%	881,914 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.42 Million - $5.94 Million	128,890 Added 6.57%	2,090,897 $94 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $14.7 Million - $16.6 Million	352,480 Added 21.9%	1,962,007 $88.4 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $32.8 Million - $35.8 Million	819,988 Added 103.86%	1,609,527 $68.1 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $721,426 - $849,465	20,990 Added 2.73%	789,539 $31.6 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $2.77 Million - $3.3 Million	-83,737 Reduced 9.82%	768,549 $26.2 Million
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $438,442 - $502,175	13,250 Added 1.58%	852,286 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $8.11 Million - $9.18 Million	265,177 Added 46.21%	839,036 $27.5 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $9.3 Million - $12.1 Million	-282,055 Reduced 32.95%	573,859 $19.6 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $106,469 - $123,643	-3,029 Reduced 0.35%	855,914 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.12 Million - $1.27 Million	30,410 Added 3.67%	858,943 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	828,533	828,533 $0

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 $164B
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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Skandinaviska Enskilda Banken Ab (Publ) Comcast Corp Transaction History