Cullen/Frost Bankers, Inc. Comcast Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 501,864 shares of CMCSA stock, worth $21.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

501,864

Previous 506,835 0.98%

Holding current value

$21.6 Million

Previous $19.8 Million 5.64%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.33 - $41.78 $185,567 - $207,688	-4,971 Reduced 0.98%	501,864 $21 Million
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $22,951 - $26,298	622 Added 0.12%	506,835 $19.8 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $175,723 - $199,116	-4,261 Reduced 0.83%	506,213 $21.9 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $652,708 - $745,238	16,672 Added 3.38%	510,474 $22.4 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $505,275 - $577,738	12,261 Added 2.55%	493,802 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $660,318 - $753,435	18,081 Added 3.9%	481,541 $20 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $1.99 Million - $2.32 Million	56,545 Added 13.9%	463,460 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $261,561 - $334,795	-9,120 Reduced 2.19%	406,915 $14.2 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $970,940 - $2.17 Million	33,104 Added 8.64%	416,035 $12.2 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $838,948 - $1.06 Million	22,130 Added 6.13%	382,931 $15 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $129,153 - $148,424	-2,872 Reduced 0.79%	360,801 $16.9 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $239,456 - $288,090	-5,019 Reduced 1.36%	363,673 $18.3 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $119,081 - $134,306	2,175 Added 0.59%	368,692 $20.6 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $414,034 - $455,826	7,768 Added 2.17%	366,517 $20.9 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $2.51 Million - $3.01 Million	51,780 Added 16.87%	358,749 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $46,657 - $59,054	-1,127 Reduced 0.37%	306,969 $16.1 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $89,647 - $106,914	-2,284 Reduced 0.74%	308,096 $14.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $7.48 Million - $9.95 Million	-230,849 Reduced 42.65%	310,380 $12.1 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $3.95 Million - $5.63 Million	-118,485 Reduced 17.96%	541,229 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $1.32 Million - $1.45 Million	31,490 Added 5.01%	659,714 $29.7 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $118,505 - $133,770	2,848 Added 0.46%	628,224 $28.3 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $1.7 Million - $1.86 Million	42,557 Added 7.3%	625,376 $26.4 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $4.91 Million - $5.78 Million	142,934 Added 32.49%	582,819 $23.3 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $195,509 - $233,051	-5,912 Reduced 1.33%	439,885 $15 Million
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $1.02 Million - $1.17 Million	-30,764 Reduced 6.46%	445,797 $15.8 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $1.04 Million - $1.17 Million	-33,949 Reduced 6.65%	476,561 $15.6 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $4.81 Million - $6.27 Million	145,871 Added 40.0%	510,510 $17.4 Million
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $391,852 - $455,061	11,148 Added 3.15%	364,639 $14.6 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $13.1 Million - $14.8 Million	353,491	353,491 $13.6 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 $189B
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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Cullen/Frost Bankers, Inc. Comcast Corp Transaction History