Citizens Financial Group Inc Comcast Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 286,802 shares of CMCSA stock, worth $12.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

286,802

Previous 285,359 0.51%

Holding current value

$12.5 Million

Previous $11.2 Million 7.23%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $53,867 - $60,288	1,443 Added 0.51%	286,802 $12 Million
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $239,296 - $274,185	6,485 Added 2.33%	285,359 $11.2 Million
Q1 2024 May 17, 2024	SELL	$41.24 - $46.73 $485,023 - $549,591	-11,761 Reduced 4.05%	278,874 $12.1 Million
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $246,488 - $281,431	6,296 Added 2.21%	290,635 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $2.45 Million - $2.81 Million	-59,565 Reduced 17.32%	284,339 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $447,808 - $510,957	-12,262 Reduced 3.44%	343,904 $14.3 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $239,268 - $278,808	6,782 Added 1.94%	356,166 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $3.59 Million - $4.59 Million	125,070 Added 55.76%	349,384 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $58,190 - $129,952	1,984 Added 0.89%	224,314 $6.58 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $232,502 - $295,058	-6,133 Reduced 2.68%	222,330 $8.72 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $312,856 - $359,537	6,957 Added 3.14%	228,463 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $932,157 - $1.12 Million	-19,538 Reduced 8.11%	221,506 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $1.14 Million - $1.29 Million	20,813 Added 9.45%	241,044 $13.5 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $855,731 - $942,107	16,055 Added 7.86%	220,231 $12.6 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $96,840 - $116,080	2,000 Added 0.99%	204,176 $11 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $321,802 - $407,305	-7,773 Reduced 3.7%	202,176 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $201,431 - $240,228	-5,132 Reduced 2.39%	209,949 $9.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $152,827 - $203,267	-4,714 Reduced 2.14%	215,081 $8.39 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $30,032 - $42,750	900 Added 0.41%	219,795 $7.56 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $205,974 - $225,607	-4,896 Reduced 2.19%	218,895 $9.84 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $161,738 - $182,572	-3,887 Reduced 1.71%	223,791 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $195,177 - $213,027	-4,877 Reduced 2.1%	227,678 $9.63 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $75,098 - $88,426	2,185 Added 0.95%	232,555 $9.3 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $70,075 - $83,530	-2,119 Reduced 0.91%	230,370 $7.84 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $139,077 - $159,293	-4,203 Reduced 1.78%	232,489 $8.23 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $4.16 Million - $4.7 Million	-135,833 Reduced 36.46%	236,692 $7.77 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $493,497 - $643,087	-14,959 Reduced 3.86%	372,525 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $158,350 - $183,894	4,505 Added 1.18%	387,484 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $333,293 - $378,147	-9,025 Reduced 2.3%	382,979 $14.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	392,004	392,004 $15.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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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...

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Citizens Financial Group Inc Comcast Corp Transaction History