Edgar Lomax CO Comcast Corp Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Comcast Corp stock. As of the latest transaction made, Edgar Lomax CO holds 288,950 shares of CMCSA stock, worth $12.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

288,950

Previous 293,510 1.55%

Holding current value

$12.6 Million

Previous $11.5 Million 5.04%

% of portfolio

0.74%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $170,224 - $190,516	-4,560 Reduced 1.55%	288,950 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $189,481 - $217,107	-5,135 Reduced 1.72%	293,510 $11.5 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $2.22 Million - $2.52 Million	53,874 Added 22.01%	298,645 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $388,563 - $443,647	-9,925 Reduced 3.9%	244,771 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $175,142 - $200,260	-4,250 Reduced 1.64%	254,696 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $129,244 - $147,470	-3,539 Reduced 1.35%	258,946 $10.8 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $9.26 Million - $10.8 Million	262,485 New	262,485 $9.95 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $18.1 Million - $20.8 Million	-403,265 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $182,967 - $220,129	-3,835 Reduced 0.94%	403,265 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $430,061 - $485,046	-7,855 Reduced 1.89%	407,100 $22.8 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $840,807 - $925,677	-15,775 Reduced 3.66%	414,955 $23.7 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $8.46 Million - $10.1 Million	-174,665 Reduced 28.85%	430,730 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $445,050 - $563,300	-10,750 Reduced 1.74%	605,395 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $993,025 - $1.18 Million	25,300 Added 4.28%	616,145 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $383,204 - $509,678	11,820 Added 2.04%	590,845 $23 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $19.3 Million - $27.5 Million	579,025 New	579,025 $19.9 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $17.7 Million - $23 Million	-535,641 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $556,424 - $646,180	-15,830 Reduced 2.87%	535,641 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $20.4 Million - $23.1 Million	551,471	551,471 $21.2 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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