Barclays PLC Comcast Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Comcast Corp stock. As of the latest transaction made, Barclays PLC holds 16,514,383 shares of CMCSA stock, worth $649 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,514,383

Previous 16,074,994 2.73%

Holding current value

$649 Million

Previous $705 Million 1.56%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $18.1 Million - $20.5 Million	439,389 Added 2.73%	16,514,383 $716 Million
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $58.2 Million - $66.5 Million	1,486,960 Added 10.19%	16,074,994 $705 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $74.9 Million - $85.6 Million	1,817,401 Added 14.23%	14,588,034 $647 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $206 Million - $235 Million	5,628,098 Added 78.8%	12,770,633 $531 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $8.79 Million - $10.2 Million	-249,200 Reduced 3.37%	7,142,535 $271 Million

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $48.1 Million - $61.6 Million	1,678,718 Added 29.38%	7,391,735 $258 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $70 Million - $156 Million	-2,386,499 Reduced 29.46%	5,713,017 $168 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $8.59 Million - $10.9 Million	-226,632 Reduced 2.72%	8,099,516 $318 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $375 Million - $431 Million	-8,342,770 Reduced 50.05%	8,326,148 $390 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $175 Million - $211 Million	-3,677,827 Reduced 18.08%	16,668,918 $839 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $178 Million - $200 Million	3,242,015 Added 18.95%	20,346,745 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $58.3 Million - $64.1 Million	1,093,133 Added 6.83%	17,104,730 $975 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $31.7 Million - $38 Million	655,468 Added 4.27%	16,011,597 $866 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $20.4 Million - $25.8 Million	492,285 Added 3.31%	15,356,129 $805 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $54.4 Million - $64.8 Million	1,385,334 Added 10.28%	14,863,844 $688 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $259 Million - $345 Million	7,998,938 Added 145.98%	13,478,510 $525 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $143 Million - $204 Million	-4,293,544 Reduced 43.93%	5,479,572 $188 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $107 Million - $117 Million	2,536,498 Added 35.05%	9,773,116 $439 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $88.8 Million - $100 Million	-2,133,046 Reduced 22.77%	7,236,618 $326 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $87.6 Million - $95.6 Million	2,188,656 Added 30.48%	9,369,664 $396 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $23.6 Million - $27.7 Million	685,232 Added 10.55%	7,181,008 $287 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $19.5 Million - $23.2 Million	588,494 Added 9.96%	6,495,776 $221 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $56.3 Million - $64.4 Million	-1,700,294 Reduced 22.35%	5,907,282 $209 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $153 Million - $173 Million	-4,996,112 Reduced 39.64%	7,607,576 $250 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $115 Million - $150 Million	3,478,543 Added 38.12%	12,603,688 $431 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $113 Million - $131 Million	3,215,295 Added 54.41%	9,125,145 $365 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $218 Million - $248 Million	5,909,850	5,909,850 $227 Million

Others Institutions Holding CMCSA

# of Institutions

2,647

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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