1 St Source Bank Comcast Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Comcast Corp stock. As of the latest transaction made, 1 St Source Bank holds 23,569 shares of CMCSA stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,569

Previous 24,590 4.15%

Holding current value

$1.02 Million

Previous $1.07 Million 13.43%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $37,674 - $43,167	-1,021 Reduced 4.15%	23,569 $922,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $25,073 - $28,411	608 Added 2.54%	24,590 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $12,410 - $14,169	-317 Reduced 1.3%	23,982 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $4,656 - $5,324	-113 Reduced 0.46%	24,299 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $5,989 - $6,833	-164 Reduced 0.67%	24,412 $1.01 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $26,318 - $30,668	-746 Reduced 2.95%	24,576 $931,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $32,982 - $42,216	1,150 Added 4.76%	25,322 $885,000
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $10,265 - $22,925	-350 Reduced 1.43%	24,172 $709,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $61,452 - $77,986	-1,621 Reduced 6.2%	24,522 $962,000
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $2,968 - $3,410	66 Added 0.25%	26,143 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $7,108 - $8,552	-149 Reduced 0.57%	26,077 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $30,003 - $33,839	-548 Reduced 2.05%	26,226 $1.47 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $10,606 - $11,677	-199 Reduced 0.74%	26,774 $1.53 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $100,762 - $120,781	-2,081 Reduced 7.16%	26,973 $1.46 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $57,960 - $73,360	-1,400 Reduced 4.6%	29,054 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $295,945 - $352,947	-7,540 Reduced 19.85%	30,454 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $15,399 - $20,482	475 Added 1.27%	37,994 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $210,564 - $299,725	6,310 Added 20.22%	37,519 $1.29 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $316,366 - $346,521	7,520 Added 31.74%	31,209 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $6,033 - $6,810	-145 Reduced 0.61%	23,689 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $16,008 - $17,472	-400 Reduced 1.65%	23,834 $1.01 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $155,489 - $183,086	4,524 Added 22.95%	24,234 $969,000
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $30,688 - $36,581	-928 Reduced 4.5%	19,710 $672,000
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $8,537 - $9,778	258 Added 1.27%	20,638 $731,000
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $20,709 - $23,424	-677 Reduced 3.22%	20,380 $669,000
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $6,861 - $8,941	-208 Reduced 0.98%	21,057 $720,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $949 - $1,102	27 Added 0.13%	21,265 $852,000
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $784,319 - $889,872	21,238	21,238 $817,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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