Allstate Corp Comcast Corp Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Comcast Corp stock. As of the latest transaction made, Allstate Corp holds 13,719 shares of CMCSA stock, worth $512,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,719

Previous 13,398 2.4%

Holding current value

$512,130

Previous $587,000 1.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $13,238 - $15,000	321 Added 2.4%	13,719 $594,000
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $72,819 - $83,142	-1,860 Reduced 12.19%	13,398 $587,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $5.71 Million - $6.65 Million	-161,763 Reduced 91.38%	15,258 $578,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $2.49 Million - $3.18 Million	86,721 Added 96.04%	177,021 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.86 Million - $4.15 Million	-63,290 Reduced 41.21%	90,300 $2.65 Million

Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.91 Million - $2.42 Million	50,366 Added 48.79%	153,590 $6.03 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $4.2 Million - $4.82 Million	-93,337 Reduced 47.49%	103,224 $4.83 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $4.67 Million - $5.61 Million	97,810 Added 99.05%	196,561 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $508,682 - $573,719	-9,291 Reduced 8.6%	98,751 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $449,265 - $494,613	-8,429 Reduced 7.24%	108,042 $6.16 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $382,033 - $457,935	7,890 Added 7.27%	116,471 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $206,958 - $261,947	4,999 Added 4.83%	108,581 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.23 Million - $1.47 Million	-31,411 Reduced 23.27%	103,582 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $447,493 - $595,185	-13,803 Reduced 9.28%	134,993 $5.26 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $6.3 Million - $8.97 Million	-188,886 Reduced 55.94%	148,796 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $798,278 - $874,368	-18,975 Reduced 5.32%	337,682 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $2.73 Million - $3.09 Million	-65,703 Reduced 15.56%	356,657 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.97 Million - $2.15 Million	49,211 Added 13.19%	422,360 $17.9 Million
Q1 2019 May 20, 2019	BUY	$34.37 - $40.47 $22,787 - $26,831	663 Added 0.18%	373,149 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $12.3 Million - $14.7 Million	372,486 New	372,486 $12.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,655

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

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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