Vontobel Asset Management Inc Comcast Corp Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,156,482 shares of CMCSA stock, worth $85.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,156,482

Previous 4,034,584 21.76%

Holding current value

$85.9 Million

Previous $177 Million 22.66%

% of portfolio

0.83%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $36.2 Million - $41 Million	-878,102 Reduced 21.76%	3,156,482 $137 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $108 Million - $124 Million	-2,768,628 Reduced 40.7%	4,034,584 $177 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $32.2 Million - $36.8 Million	-780,656 Reduced 10.29%	6,803,212 $302 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $14.4 Million - $16.5 Million	-395,292 Reduced 4.95%	7,583,868 $315 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $24 Million - $28 Million	681,394 Added 9.34%	7,979,160 $302 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $14.2 Million - $18.2 Million	494,701 Added 7.27%	7,297,766 $255 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $8.7 Million - $19.4 Million	296,784 Added 4.56%	6,803,065 $214 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $24.2 Million - $30.7 Million	639,007 Added 10.89%	6,506,281 $267 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $54 Million - $62.1 Million	1,201,061 Added 25.74%	5,867,274 $285 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $55.3 Million - $66.6 Million	1,159,763 Added 33.08%	4,666,213 $243 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $30.3 Million - $34.2 Million	553,498 Added 18.74%	3,506,450 $202 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $87.6 Million - $96.5 Million	-1,644,415 Reduced 35.77%	2,952,952 $173 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $3.77 Million - $4.51 Million	-77,783 Reduced 1.66%	4,597,367 $258 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $105 Million - $133 Million	-2,546,618 Reduced 35.26%	4,675,150 $256 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $10.4 Million - $12.4 Million	264,277 Added 3.8%	7,221,768 $352 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $60 Million - $79.9 Million	-1,851,925 Reduced 21.02%	6,957,491 $288 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $89 Million - $127 Million	2,667,101 Added 43.42%	8,809,416 $327 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $134 Million - $147 Million	3,196,457 Added 108.51%	6,142,315 $291 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $57.4 Million - $64.8 Million	1,379,232 Added 88.04%	2,945,858 $142 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $627,593 - $684,989	15,682 Added 1.01%	1,566,626 $66.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $6.09 Million - $7.17 Million	-177,163 Reduced 10.25%	1,550,944 $62 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.35 Million - $5.19 Million	-131,678 Reduced 7.08%	1,728,107 $58.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $18.5 Million - $21.2 Million	559,906 Added 43.07%	1,859,785 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $502,746 - $568,651	16,435 Added 1.28%	1,299,879 $42.7 Million
Q1 2018 Apr 09, 2018	BUY	$32.99 - $42.99 $42.3 Million - $55.2 Million	1,283,444 New	1,283,444 $43.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,535

Shares Held

2.94B

Call Options Held

44.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Vontobel Asset Management Inc Comcast Corp Transaction History