Crossmark Global Holdings, Inc. Comcast Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 535,622 shares of CMCSA stock, worth $19.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

535,622

Previous 521,392 2.73%

Holding current value

$19.9 Million

Previous $21.8 Million 7.7%

% of portfolio

0.37%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$37.39 - $45.14 $532,059 - $642,342	14,230 Added 2.73%	535,622 $20.1 Million
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $626,472 - $701,151	-16,782 Reduced 3.12%	521,392 $21.8 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $21,771 - $24,945	-590 Reduced 0.11%	538,174 $21.1 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $7.68 Million - $8.71 Million	186,287 Added 52.85%	538,764 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $1.14 Million - $1.3 Million	29,183 Added 9.03%	352,477 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $2.18 Million - $2.49 Million	52,815 Added 19.53%	323,294 $14.4 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $1.49 Million - $1.7 Million	40,864 Added 17.8%	270,479 $12.2 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $7.49 Million - $8.72 Million	-212,181 Reduced 48.03%	229,615 $8.71 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $36,050 - $46,144	-1,257 Reduced 0.28%	441,796 $15.5 Million
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $122,394 - $273,331	-4,173 Reduced 0.93%	443,053 $13 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $128,742 - $163,381	3,396 Added 0.77%	447,226 $17.5 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $214,057 - $245,996	4,760 Added 1.08%	443,830 $20.8 Million
Q4 2021 Jan 10, 2022	BUY	$47.71 - $57.4 $398,235 - $479,117	8,347 Added 1.94%	439,070 $22.1 Million
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $20.9 Million - $23.6 Million	382,397 Added 791.29%	430,723 $24.1 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $21.1 Million - $23.8 Million	-386,224 Reduced 88.88%	48,326 $864,000
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $13.4 Million - $14.8 Million	-251,871 Reduced 36.69%	434,550 $24.8 Million
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $2.34 Million - $2.8 Million	-48,316 Reduced 6.58%	686,421 $37.1 Million
Q4 2020 Jan 14, 2021	SELL	$41.4 - $52.4 $319,980 - $404,999	-7,729 Reduced 1.04%	734,737 $38.5 Million
Q3 2020 Oct 08, 2020	SELL	$39.25 - $46.81 $1.54 Million - $1.84 Million	-39,322 Reduced 5.03%	742,466 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.11 Million - $1.47 Million	-34,103 Reduced 4.18%	781,788 $30.5 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $12.4 Million - $17.6 Million	370,561 Added 83.21%	815,891 $28.1 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $2.38 Million - $2.6 Million	56,455 Added 14.52%	445,330 $20 Million
Q3 2019 Oct 09, 2019	SELL	$41.61 - $46.97 $398,998 - $450,395	-9,589 Reduced 2.41%	388,875 $17.5 Million
Q2 2019 Jul 09, 2019	SELL	$40.02 - $43.68 $51,705 - $56,434	-1,292 Reduced 0.32%	398,464 $16.8 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $850,863 - $1 Million	-24,756 Reduced 5.83%	399,756 $16 Million
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $927,844 - $1.11 Million	-28,057 Reduced 6.2%	424,512 $14.5 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $85,603 - $98,047	-2,587 Reduced 0.57%	452,569 $16 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $932,995 - $1.06 Million	-30,500 Reduced 6.28%	455,156 $14.9 Million
Q1 2018 Apr 16, 2018	SELL	$32.99 - $42.99 $667,024 - $869,214	-20,219 Reduced 4.0%	485,656 $16.6 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $264,468 - $307,129	7,524 Added 1.51%	505,875 $20.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	498,351	498,351 $19.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,638

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 $163B
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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Crossmark Global Holdings, Inc. Comcast Corp Transaction History