Citigroup Inc Comcast Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Comcast Corp stock. As of the latest transaction made, Citigroup Inc holds 8,462,311 shares of CMCSA stock, worth $364 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,462,311

Previous 9,366,961 9.66%

Holding current value

$364 Million

Previous $367 Million 3.61%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $33.8 Million - $37.8 Million	-904,650 Reduced 9.66%	8,462,311 $354 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $110 Million - $126 Million	2,971,062 Added 46.45%	9,366,961 $367 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $8.07 Million - $9.15 Million	195,779 Added 3.16%	6,395,899 $277 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $32.3 Million - $36.9 Million	825,265 Added 15.35%	6,200,120 $272 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $30.1 Million - $34.4 Million	-730,524 Reduced 11.97%	5,374,855 $238 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $17.6 Million - $20.1 Million	482,428 Added 8.58%	6,105,379 $254 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $180 Million - $209 Million	-5,088,652 Reduced 47.51%	5,622,951 $213 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $53.4 Million - $68.3 Million	1,860,204 Added 21.02%	10,711,603 $375 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $67.4 Million - $151 Million	2,299,321 Added 35.09%	8,851,399 $260 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $5.87 Million - $7.45 Million	-154,769 Reduced 2.31%	6,552,078 $257 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $55.8 Million - $64.2 Million	-1,241,618 Reduced 15.62%	6,706,847 $314 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $83.8 Million - $101 Million	1,756,173 Added 28.36%	7,948,465 $400 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $339 Million - $382 Million	6,192,292 New	6,192,292 $346 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 $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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account