Comerica Securities,Inc. Comcast Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Comcast Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 73,137 shares of CMCSA stock, worth $2.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,137

Previous 75,613 3.27%

Holding current value

$2.63 Million

Previous $3.14 Million 3.22%

% of portfolio

0.27%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $102,035 - $116,669	-2,476 Reduced 3.27%	73,137 $3.24 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $60,440 - $68,963	-1,655 Reduced 2.14%	75,613 $3.14 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $347,931 - $405,426	9,862 Added 14.63%	77,268 $2.93 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $74,740 - $95,666	2,606 Added 4.02%	67,406 $2.36 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $117,407 - $262,196	4,003 Added 6.58%	64,800 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $759,488 - $963,835	20,034 Added 49.15%	60,797 $2.39 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $88,680 - $101,912	1,972 Added 5.08%	40,763 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $62,500 - $75,194	1,310 Added 3.5%	38,791 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $46,811 - $52,796	855 Added 2.33%	37,481 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $1.11 Million - $1.22 Million	-20,856 Reduced 36.28%	36,626 $2.09 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $275,412 - $330,131	-5,688 Reduced 9.0%	57,482 $3.11 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $75,016 - $94,948	-1,812 Reduced 2.79%	63,170 $3.31 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $8,713 - $10,391	-222 Reduced 0.34%	64,982 $3.01 Million
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $1,815 - $2,414	-56 Reduced 0.09%	65,204 $2.56 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $243,267 - $346,275	7,290 Added 12.58%	65,260 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $487,969 - $534,481	11,599 Added 25.01%	57,970 $2.61 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $831,034 - $938,084	19,972 Added 75.65%	46,371 $2.09 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $347,901 - $392,716	-8,361 Reduced 24.05%	26,399 $904,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $207,263 - $226,218	5,179 Added 17.51%	34,760 $1.47 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $1.02 Million - $1.2 Million	29,581 New	29,581 $1.18 Million

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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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Comerica Securities,Inc. Comcast Corp Transaction History