Bank Of New York Mellon Corp Comcast Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $1.29 Billion - $1.5 Billion	36,484,530 New	36,484,530 $0
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.08 Billion - $1.39 Billion	37,736,526 New	37,736,526 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5.57 Million - $12.4 Million	189,845 Added 0.45%	42,448,741 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $68 Million - $86.2 Million	1,792,409 Added 4.43%	42,258,896 $1.66 Billion
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $74.3 Million - $85.4 Million	-1,652,432 Reduced 3.92%	40,466,487 $1.89 Billion
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $170 Million - $205 Million	-3,564,602 Reduced 7.8%	42,118,919 $2.12 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $78.2 Million - $88.2 Million	1,428,356 Added 3.23%	45,683,521 $2.56 Billion
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $52.5 Million - $57.8 Million	-985,829 Reduced 2.18%	44,255,165 $2.52 Billion
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $33.4 Million - $40.1 Million	690,504 Added 1.55%	45,240,994 $2.45 Billion
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $61.7 Million - $78.1 Million	-1,491,002 Reduced 3.24%	44,550,490 $2.33 Billion
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $92.4 Million - $110 Million	2,353,661 Added 5.39%	46,041,492 $2.13 Billion
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $27.5 Million - $36.6 Million	-849,647 Reduced 1.91%	43,687,831 $1.7 Billion
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $75.1 Million - $107 Million	-2,251,935 Reduced 4.81%	44,537,478 $1.53 Billion
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $39.8 Million - $43.5 Million	-945,085 Reduced 1.98%	46,789,413 $2.1 Billion
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $54.8 Million - $61.9 Million	-1,317,535 Reduced 2.69%	47,734,498 $2.15 Billion
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $26.8 Million - $29.3 Million	-670,426 Reduced 1.35%	49,052,033 $2.07 Billion
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $23.9 Million - $28.1 Million	695,196 Added 1.42%	49,722,459 $1.99 Billion
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $75.1 Million - $89.5 Million	2,271,312 Added 4.86%	49,027,263 $1.67 Billion
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $38.9 Million - $44.6 Million	-1,176,129 Reduced 2.45%	46,755,951 $0
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $39.3 Million - $44.4 Million	-1,283,421 Reduced 2.61%	47,932,080 $1.57 Billion
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $133 Million - $174 Million	-4,041,425 Reduced 7.59%	49,215,501 $1.68 Billion
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $1.87 Billion - $2.17 Billion	53,256,926	53,256,926 $2.13 Billion

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

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