A detailed history of Sompo Asset Management Co., Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 15,580 shares of CMCSA stock, worth $678,664. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,580
Previous 16,060 2.99%
Holding current value
$678,664
Previous $696,000 12.36%
% of portfolio
0.1%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $17,712 - $20,294
-480 Reduced 2.99%
15,580 $610,000
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $82,480 - $93,460
2,000 Added 14.22%
16,060 $696,000
Q4 2023

Feb 13, 2024

SELL
$39.15 - $44.7 $87,696 - $100,128
-2,240 Reduced 13.74%
14,060 $616,000
Q3 2023

Nov 09, 2023

BUY
$41.21 - $47.12 $175,966 - $201,202
4,270 Added 35.49%
16,300 $722,000
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $102,986 - $117,509
-2,820 Reduced 18.99%
12,030 $499,000
Q1 2023

May 09, 2023

BUY
$35.28 - $41.11 $98,431 - $114,696
2,790 Added 23.13%
14,850 $562,000
Q4 2022

Feb 01, 2023

SELL
$28.68 - $36.71 $7,456 - $9,544
-260 Reduced 2.11%
12,060 $421,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $162,194 - $362,215
5,530 Added 81.44%
12,320 $361,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $15,543 - $19,725
-410 Reduced 5.69%
6,790 $266,000
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $50,816 - $58,398
1,130 Added 18.62%
7,200 $337,000
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $29,103 - $35,014
610 Added 11.17%
6,070 $305,000
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $291,018 - $320,392
5,460 New
5,460 $311,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $192B
  • 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
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