Blair William & CO Comcast Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Comcast Corp stock. As of the latest transaction made, Blair William & CO holds 372,578 shares of CMCSA stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

372,578

Previous 378,175 1.48%

Holding current value

$13.5 Million

Previous $14.8 Million 5.11%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $208,936 - $233,842	-5,597 Reduced 1.48%	372,578 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $9.26 Million - $10.6 Million	251,008 Added 197.38%	378,175 $14.8 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $22,310 - $25,280	-541 Reduced 0.42%	127,167 $5.51 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $60,173 - $68,703	-1,537 Reduced 1.19%	127,708 $5.6 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $3.55 Million - $4.06 Million	-86,106 Reduced 39.98%	129,245 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $323,055 - $368,612	8,846 Added 4.28%	215,351 $8.95 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $489,510 - $570,401	13,875 Added 7.2%	206,505 $7.83 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.06 Million - $1.35 Million	-36,883 Reduced 16.07%	192,630 $6.74 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $555,862 - $1.24 Million	-18,952 Reduced 7.63%	229,513 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $2.23 Million - $2.83 Million	-58,913 Reduced 19.17%	248,465 $9.75 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $9.83 Million - $11.3 Million	-218,661 Reduced 41.57%	307,378 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $980,345 - $1.18 Million	20,548 Added 4.06%	526,039 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $10,785 - $12,164	197 Added 0.04%	505,491 $28.3 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $586,140 - $645,303	-10,997 Reduced 2.13%	505,294 $28.8 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $928,792 - $1.11 Million	-19,182 Reduced 3.58%	516,291 $27.9 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $452,626 - $572,889	10,933 Added 2.08%	535,473 $28.1 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $2.85 Million - $3.4 Million	72,560 Added 16.05%	524,540 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $2.67 Million - $3.55 Million	-82,218 Reduced 15.39%	451,980 $17.6 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $505,422 - $719,435	15,146 Added 2.92%	534,198 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $861,257 - $943,349	20,472 Added 4.11%	519,052 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $601,306 - $678,763	14,451 Added 2.98%	498,580 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.07 Million - $2.26 Million	51,715 Added 11.96%	484,129 $20.5 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $215,534 - $253,787	6,271 Added 1.47%	432,414 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $913,459 - $1.09 Million	-27,622 Reduced 6.09%	426,143 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $405,451 - $464,388	-12,253 Reduced 2.63%	453,765 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $92,963 - $105,149	-3,039 Reduced 0.65%	466,018 $15.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $374,667 - $488,237	11,357 Added 2.48%	469,057 $16 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $6.43 Million - $7.46 Million	-182,829 Reduced 28.54%	457,700 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $23.7 Million - $26.8 Million	640,529	640,529 $24.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $160B
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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