City Holding CO Comcast Corp Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Comcast Corp stock. As of the latest transaction made, City Holding CO holds 9,000 shares of CMCSA stock, worth $376,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,000

Previous 8,681 3.67%

Holding current value

$376,020

Previous $376,000 6.38%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $11,771 - $13,487	319 Added 3.67%	9,000 $352,000
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $278,370 - $315,427	6,750 Added 349.56%	8,681 $376,000
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $27,405 - $31,290	-700 Reduced 26.61%	1,931 $84,000
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $12,280 - $14,041	-298 Reduced 10.17%	2,631 $116,000
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $6,938 - $7,917	190 Added 6.94%	2,929 $121,000
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $1,622 - $1,891	-46 Reduced 1.65%	2,739 $103,000
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $34,387 - $44,015	-1,199 Reduced 30.1%	2,785 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $263 - $589	9 Added 0.23%	3,984 $117,000
Q2 2022 Jul 08, 2022	SELL	$37.91 - $48.11 $16,452 - $20,879	-434 Reduced 9.84%	3,975 $156,000
Q4 2021 Mar 11, 2022	SELL	$47.71 - $57.4 $40,696 - $48,962	-853 Reduced 16.21%	4,409 $206,000
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $30,331 - $34,209	554 Added 11.77%	5,262 $294,000
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $4,987 - $5,978	-103 Reduced 2.14%	4,708 $255,000
Q4 2020 Jan 12, 2021	SELL	$41.4 - $52.4 $15,525 - $19,650	-375 Reduced 7.23%	4,811 $252,000
Q3 2020 Oct 08, 2020	SELL	$39.25 - $46.81 $5,887 - $7,021	-150 Reduced 2.81%	5,186 $240,000
Q2 2020 Jul 13, 2020	SELL	$32.42 - $43.12 $583 - $776	-18 Reduced 0.34%	5,336 $208,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $43,914 - $62,510	-1,316 Reduced 19.73%	5,354 $184,000
Q4 2019 Jan 10, 2020	SELL	$42.07 - $46.08 $6,647 - $7,280	-158 Reduced 2.31%	6,670 $300,000
Q2 2018 Aug 20, 2018	SELL	$30.59 - $34.6 $17,803 - $20,137	-582 Reduced 7.85%	6,828 $224,000
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $8,247 - $10,747	250 Added 3.49%	7,410 $253,000
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $8,717 - $10,123	248 Added 3.59%	7,160 $287,000
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $255,260 - $289,612	6,912	6,912 $266,000

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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