Atlantic Union Bankshares Corp Comcast Corp Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Comcast Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 29,728 shares of CMCSA stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,728

Previous 33,175 10.39%

Holding current value

$1.26 Million

Previous $1.44 Million 19.05%

% of portfolio

0.08%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $127,194 - $145,739	-3,447 Reduced 10.39%	29,728 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $134,483 - $152,386	-3,261 Reduced 8.95%	33,175 $1.44 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $403,245 - $460,410	-10,300 Reduced 22.04%	36,436 $1.6 Million
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $215,239 - $246,107	-5,223 Reduced 10.05%	46,736 $2.07 Million
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $653,233 - $745,351	-17,887 Reduced 25.61%	51,959 $2.16 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $347,754 - $405,221	-9,857 Reduced 12.37%	69,846 $2.65 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $220,233 - $281,896	-7,679 Reduced 8.79%	79,703 $2.79 Million
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $128,612 - $287,217	-4,385 Reduced 4.78%	87,382 $2.56 Million
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $116,307 - $147,601	3,068 Added 3.46%	91,767 $3.6 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $157,260 - $180,724	3,497 Added 4.1%	88,699 $4.15 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $512,071 - $616,074	10,733 Added 14.41%	85,202 $4.29 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $635,811 - $717,102	11,613 Added 18.48%	74,469 $4.17 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $770,931 - $848,747	14,464 Added 29.89%	62,856 $3.58 Million
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $1.05 Million - $1.26 Million	-21,655 Reduced 30.91%	48,392 $2.62 Million
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $21,528 - $27,248	-520 Reduced 0.74%	70,047 $3.67 Million
Q3 2020 Oct 16, 2020	SELL	$39.25 - $46.81 $40,898 - $48,776	-1,042 Reduced 1.46%	70,567 $3.26 Million
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $615 - $819	-19 Reduced 0.03%	71,609 $2.79 Million
Q1 2020 Apr 10, 2020	BUY	$33.37 - $47.5 $59,265 - $84,360	1,776 Added 2.54%	71,628 $2.46 Million
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $26,083 - $28,569	620 Added 0.9%	69,852 $3.14 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $76,562 - $86,424	1,840 Added 2.73%	69,232 $3.12 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $2.33 Million - $2.54 Million	58,250 Added 637.17%	67,392 $2.85 Million
Q1 2019 Apr 10, 2019	BUY	$34.37 - $40.47 $17,185 - $20,235	500 Added 5.79%	9,142 $365,000
Q4 2018 Jan 14, 2019	SELL	$33.07 - $39.42 $3,042 - $3,626	-92 Reduced 1.05%	8,642 $294,000
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $3,044 - $3,486	92 Added 1.06%	8,734 $309,000
Q2 2018 Jul 12, 2018	SELL	$30.59 - $34.6 $10,798 - $12,213	-353 Reduced 3.92%	8,642 $284,000
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $8,313 - $10,833	252 Added 2.88%	8,995 $307,000
Q4 2017 Jan 10, 2018	SELL	$35.15 - $40.82 $53,146 - $61,719	-1,512 Reduced 14.74%	8,743 $350,000
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $378,717 - $429,684	10,255	10,255 $395,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

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 $186B
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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Atlantic Union Bankshares Corp Comcast Corp Transaction History