Banco Santander, S.A. Comcast Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Comcast Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 632,552 shares of CMCSA stock, worth $27.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

632,552

Previous 637,375 0.76%

Holding current value

$27.1 Million

Previous $25 Million 5.89%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $180,042 - $201,504	-4,823 Reduced 0.76%	632,552 $26.4 Million
Q2 2024 Jul 29, 2024	BUY	$36.9 - $42.28 $14.8 Million - $17 Million	401,733 Added 170.48%	637,375 $25 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $40,497 - $45,888	982 Added 0.42%	235,642 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $2.26 Million - $2.58 Million	57,807 Added 32.69%	234,660 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $647,367 - $740,208	15,709 Added 9.75%	176,853 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $4.83 Million - $5.51 Million	132,127 Added 455.34%	161,144 $6.7 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $203,248 - $236,834	-5,761 Reduced 16.57%	29,017 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $33,068 - $42,326	1,153 Added 3.43%	34,778 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $381 - $851	-13 Reduced 0.04%	33,625 $986,000
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $4.93 Million - $6.26 Million	-130,119 Reduced 79.46%	33,638 $1.32 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $6.56 Million - $7.54 Million	145,838 Added 813.87%	163,757 $7.67 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $239,599 - $288,262	-5,022 Reduced 21.89%	17,919 $901,000
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $10.3 Million - $11.6 Million	-187,943 Reduced 89.12%	22,941 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $10.1 Million - $11.2 Million	190,203 Added 919.7%	210,884 $12 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $27,550 - $33,024	-569 Reduced 2.68%	20,681 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $150,240 - $190,159	-3,629 Reduced 14.59%	21,250 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $703,674 - $839,209	-17,928 Reduced 41.88%	24,879 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $122,255 - $162,605	3,771 Added 9.66%	42,807 $1.67 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $3.81 Million - $5.42 Million	-114,069 Reduced 74.5%	39,036 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $364,199 - $398,914	8,657 Added 5.99%	153,105 $6.89 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $41,818 - $47,204	-1,005 Reduced 0.69%	144,448 $6.51 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $9,844 - $10,745	-246 Reduced 0.17%	145,453 $6.15 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $7.57 Million - $8.92 Million	-220,332 Reduced 60.19%	145,699 $5.82 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $2.83 Million - $3.38 Million	-85,724 Reduced 18.98%	366,031 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $11.8 Million - $13.5 Million	357,188 Added 377.71%	451,755 $16 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $69,469 - $78,576	-2,271 Reduced 2.35%	94,567 $3.1 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $1.31 Million - $1.71 Million	39,761 Added 69.66%	96,838 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $137,014 - $159,116	-3,898 Reduced 6.39%	57,077 $2.29 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $103,884 - $117,864	-2,813 Reduced 4.41%	60,975 $2.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,788	63,788 $2.48 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Banco Santander, S.A. Comcast Corp Transaction History