Commerce Bank Comcast Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Comcast Corp stock. As of the latest transaction made, Commerce Bank holds 251,708 shares of CMCSA stock, worth $9.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,708

Previous 439,266 42.7%

Holding current value

$9.48 Million

Previous $17.2 Million 38.86%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $7 Million - $7.84 Million	-187,558 Reduced 42.7%	251,708 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $314,424 - $360,267	-8,521 Reduced 1.9%	439,266 $17.2 Million
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $51,921 - $58,833	1,259 Added 0.28%	447,787 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $6.63 Million - $7.57 Million	169,260 Added 61.05%	446,528 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $245,982 - $281,259	-5,969 Reduced 2.11%	277,268 $12.3 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $2.39 Million - $2.73 Million	-65,526 Reduced 18.79%	283,237 $11.8 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $78,498 - $91,469	-2,225 Reduced 0.63%	348,763 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $246,418 - $315,412	-8,592 Reduced 2.39%	350,988 $12.3 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $916,239 - $2.05 Million	-31,239 Reduced 7.99%	359,580 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $1.06 Million - $1.34 Million	27,956 Added 7.7%	390,819 $15.3 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $762,826 - $876,647	16,963 Added 4.9%	362,863 $17 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $121,803 - $146,542	-2,553 Reduced 0.73%	345,900 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $918,814 - $1.04 Million	16,782 Added 5.06%	348,453 $19.5 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $219,915 - $242,113	4,126 Added 1.26%	331,671 $18.9 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $162,061 - $194,259	3,347 Added 1.03%	327,545 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $2.78 Million - $3.52 Million	-67,226 Reduced 17.17%	324,198 $17 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $1.76 Million - $2.1 Million	-44,916 Reduced 10.29%	391,424 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $23 Million - $30.7 Million	-710,825 Reduced 61.96%	436,340 $17 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $314,512 - $447,687	-9,425 Reduced 0.81%	1,147,165 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.21 Million - $1.32 Million	28,712 Added 2.55%	1,156,590 $52 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $21 Million - $23.8 Million	505,799 Added 81.31%	1,127,878 $50.8 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $1.56 Million - $1.7 Million	39,000 Added 6.69%	622,079 $26.3 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $261,486 - $307,895	7,608 Added 1.32%	583,079 $23.3 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $321,076 - $382,728	-9,709 Reduced 1.66%	575,471 $19.6 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $210,286 - $240,854	-6,355 Reduced 1.07%	585,180 $20.7 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $1.78 Million - $2.01 Million	-58,233 Reduced 8.96%	591,535 $19.4 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $128,957 - $168,047	-3,909 Reduced 0.6%	649,768 $22.2 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $4.56 Million - $5.3 Million	-129,727 Reduced 16.56%	653,677 $26.2 Million
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $422,146 - $478,958	-11,431 Reduced 1.44%	783,404 $30.5 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $29.4 Million - $33.3 Million	794,835	794,835 $30.6 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 $166B
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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