Comerica Bank Comcast Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Comcast Corp stock. As of the latest transaction made, Comerica Bank holds 1,189,383 shares of CMCSA stock, worth $51.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,189,383

Previous 1,231,919 3.45%

Holding current value

$51.7 Million

Previous $48.2 Million 3.01%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1.59 Million - $1.78 Million	-42,536 Reduced 3.45%	1,189,383 $49.7 Million
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $2.66 Million - $3.05 Million	-72,192 Reduced 5.54%	1,231,919 $48.2 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.27 Million - $1.44 Million	-30,832 Reduced 2.31%	1,304,111 $56.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $679,996 - $776,394	-17,369 Reduced 1.28%	1,334,943 $58.5 Million
Q3 2023 Nov 21, 2023	BUY	$41.21 - $47.12 $23.1 Million - $26.4 Million	560,910 Added 70.88%	1,352,312 $60 Million
Q2 2023 Aug 22, 2023	BUY	$36.52 - $41.67 $2.55 Million - $2.91 Million	69,739 Added 9.66%	791,402 $1.95 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $117,186 - $149,997	-4,086 Reduced 0.56%	721,663 $0
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $699,637 - $1.56 Million	23,854 Added 3.4%	725,749 $22.6 Million
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $1.55 Million - $1.97 Million	40,879 Added 6.18%	701,895 $29 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $1.06 Million - $1.22 Million	23,597 Added 3.7%	661,016 $30.9 Million
Q4 2021 Feb 18, 2022	SELL	$47.71 - $57.4 $2.33 Million - $2.81 Million	-48,933 Reduced 7.13%	637,419 $32.1 Million
Q3 2021 Nov 22, 2021	SELL	$54.75 - $61.75 $11.5 Million - $13 Million	-210,614 Reduced 23.48%	686,352 $38.4 Million
Q2 2021 Aug 26, 2021	SELL	$53.3 - $58.68 $3.86 Million - $4.25 Million	-72,407 Reduced 7.47%	896,966 $51.1 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $2 Million - $2.4 Million	-41,394 Reduced 4.1%	969,373 $52.5 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $3.24 Million - $4.1 Million	-78,285 Reduced 7.19%	1,010,767 $53 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $525,871 - $627,160	-13,398 Reduced 1.22%	1,089,052 $50.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $2.19 Million - $2.92 Million	67,670 Added 6.54%	1,102,450 $43 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $260,319 - $370,547	7,801 Added 0.76%	1,034,780 $35.6 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $1.01 Million - $1.1 Million	23,942 Added 2.39%	1,026,979 $46.2 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $64,703 - $73,038	1,555 Added 0.16%	1,003,037 $45.2 Million
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $1.15 Million - $1.26 Million	28,796 Added 2.96%	1,001,482 $0
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $1.43 Million - $1.68 Million	41,548 Added 4.46%	972,686 $0
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $82,278 - $98,076	2,488 Added 0.27%	931,138 $33.6 Million
Q3 2018 Nov 01, 2018	SELL	$33.09 - $37.9 $7.83 Million - $8.97 Million	-236,750 Reduced 20.31%	928,650 $33.1 Million
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $3.48 Million - $3.93 Million	-113,639 Reduced 8.88%	1,165,400 $39.9 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $727,891 - $948,531	-22,064 Reduced 1.7%	1,279,039 $42.8 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $4.76 Million - $5.53 Million	-135,481 Reduced 9.43%	1,301,103 $55.9 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $53.1 Million - $60.2 Million	1,436,584	1,436,584 $52.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

More about CMCSA

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