Associated Banc Corp Comcast Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Comcast Corp stock. As of the latest transaction made, Associated Banc Corp holds 402,742 shares of CMCSA stock, worth $15.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

402,742

Previous 445,218 9.54%

Holding current value

$15.5 Million

Previous $17.4 Million 3.49%

% of portfolio

0.5%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.59 Million - $1.77 Million	-42,476 Reduced 9.54%	402,742 $16.8 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $754,309 - $864,287	-20,442 Reduced 4.39%	445,218 $17.4 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $318,125 - $360,475	-7,714 Reduced 1.63%	465,660 $20.2 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $151,353 - $172,810	-3,866 Reduced 0.81%	473,374 $20.8 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $498,641 - $570,152	12,100 Added 2.6%	477,240 $21.2 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $50,288 - $57,379	-1,377 Reduced 0.3%	465,140 $19.3 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $187,054 - $217,965	5,302 Added 1.15%	466,517 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.16 Million - $1.48 Million	40,281 Added 9.57%	461,215 $16.1 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $579,091 - $1.29 Million	19,744 Added 4.92%	420,934 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $149,630 - $189,890	3,947 Added 0.99%	401,190 $15.7 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $122,813 - $141,138	-2,731 Reduced 0.68%	397,243 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $54,771 - $65,895	-1,148 Reduced 0.29%	399,974 $20.1 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $314,265 - $354,445	-5,740 Reduced 1.41%	401,122 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $19.3 Million - $21.2 Million	-361,493 Reduced 47.05%	406,862 $23.2 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $17.4 Million - $20.8 Million	358,547 Added 87.49%	768,355 $26.4 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.3 Million - $1.64 Million	-31,342 Reduced 7.1%	409,808 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.23 Million - $2.66 Million	-56,798 Reduced 11.41%	441,150 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $8.86 Million - $11.8 Million	-273,257 Reduced 35.43%	497,948 $19.4 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $550,404 - $783,465	16,494 Added 2.19%	771,205 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $500,001 - $547,660	11,885 Added 1.6%	754,711 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.12 Million - $1.26 Million	26,859 Added 3.75%	742,826 $33.5 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $688,904 - $751,907	17,214 Added 2.46%	715,967 $30.3 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $1.27 Million - $1.49 Million	36,855 Added 5.57%	698,753 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.01 Million - $1.21 Million	30,685 Added 4.86%	661,898 $22.5 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $856,667 - $981,193	25,889 Added 4.28%	631,213 $22.4 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $18.5 Million - $20.9 Million	605,324 New	605,324 $19.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Associated Banc Corp Comcast Corp Transaction History