Amalgamated Bank Comcast Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Comcast Corp stock. As of the latest transaction made, Amalgamated Bank holds 763,872 shares of CMCSA stock, worth $33.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

763,872

Previous 789,226 3.21%

Holding current value

$33.2 Million

Previous $30.9 Million 3.24%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $946,464 - $1.06 Million	-25,354 Reduced 3.21%	763,872 $31.9 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $1.45 Million - $1.67 Million	-39,421 Reduced 4.76%	789,226 $30.9 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $6.6 Million - $7.48 Million	-160,096 Reduced 16.19%	828,647 $35.9 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $2.2 Million - $2.51 Million	-56,079 Reduced 5.37%	988,743 $43.4 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $1.81 Million - $2.07 Million	-43,919 Reduced 4.03%	1,044,822 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $424,325 - $484,163	-11,619 Reduced 1.06%	1,088,741 $45.2 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $1.06 Million - $1.24 Million	-30,167 Reduced 2.67%	1,100,360 $41.7 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $228,952 - $293,055	-7,983 Reduced 0.7%	1,130,527 $39.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $256,930 - $573,780	8,760 Added 0.78%	1,138,510 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $568,005 - $720,832	-14,983 Reduced 1.31%	1,129,750 $44.3 Million
Q1 2022 Jun 30, 2022	SELL	$44.97 - $51.68 $3.8 Million - $4.37 Million	-84,473 Reduced 6.87%	1,144,733 $53.6 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $518,082 - $623,306	-10,859 Reduced 0.88%	1,229,206 $61.9 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $2.38 Million - $2.68 Million	-43,474 Reduced 3.39%	1,240,065 $69.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $55.2 Million - $60.8 Million	1,035,305 Added 417.07%	1,283,539 $73.2 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $439,556 - $526,887	-9,078 Reduced 3.53%	248,234 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $20,700 - $26,200	-500 Reduced 0.19%	257,312 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $208,574 - $248,748	-5,314 Reduced 2.02%	257,812 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $14.3 Million - $19 Million	-440,960 Reduced 62.63%	263,126 $10.3 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $697,132 - $992,322	-20,891 Reduced 2.88%	704,086 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $1.5 Million - $1.65 Million	35,748 Added 5.19%	724,977 $32.6 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $2.68 Million - $3.03 Million	64,446 Added 10.31%	689,229 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.04 Million - $2.22 Million	50,866 Added 8.86%	624,783 $26.4 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $346,449 - $407,937	10,080 Added 1.79%	573,917 $22.9 Million
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $394,029 - $469,689	-11,915 Reduced 2.07%	563,837 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $466,271 - $534,048	-14,091 Reduced 2.39%	575,752 $20.4 Million
Q2 2018 Jul 18, 2018	SELL	$30.59 - $34.6 $2.54 Million - $2.87 Million	-83,092 Reduced 12.35%	589,843 $19.4 Million
Q1 2018 May 22, 2018	BUY	$32.99 - $42.99 $2.01 Million - $2.62 Million	60,961 Added 9.96%	672,935 $23 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.61 Million - $1.87 Million	45,769 Added 8.08%	611,974 $24.5 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $20.9 Million - $23.7 Million	566,205	566,205 $21.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Comcast Corp Transaction History