Equitable Holdings, Inc. Comcast Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 77,479 shares of CMCSA stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,479

Previous 61,367 26.26%

Holding current value

$3.33 Million

Previous $2.4 Million 34.71%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $601,460 - $673,159	16,112 Added 26.26%	77,479 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.12 Million - $1.29 Million	30,434 Added 98.39%	61,367 $2.4 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $61,942 - $70,188	-1,502 Reduced 4.63%	30,933 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $167,601 - $191,360	4,281 Added 15.21%	32,435 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $48,174 - $55,083	1,169 Added 4.33%	28,154 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $95,609 - $109,092	2,618 Added 10.74%	26,985 $1.12 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $26,354 - $30,709	747 Added 3.16%	24,367 $923,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $70,065 - $89,682	-2,443 Reduced 9.37%	23,620 $825,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $791 - $1,768	27 Added 0.1%	26,063 $764,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $42,876 - $54,412	-1,131 Reduced 4.16%	26,036 $1.02 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $154,247 - $177,262	-3,430 Reduced 11.21%	27,167 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $143,607 - $172,774	3,010 Added 10.91%	30,597 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $34,273 - $38,655	-626 Reduced 2.22%	27,587 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $16,949 - $18,660	318 Added 1.14%	28,213 $1.61 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $93,499 - $112,075	1,931 Added 7.44%	27,895 $1.51 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $19,168 - $24,261	-463 Reduced 1.75%	25,964 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $26,101 - $31,128	-665 Reduced 2.45%	26,427 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $65,877 - $87,619	2,032 Added 8.11%	27,092 $1.06 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $55,561 - $79,087	1,665 Added 7.12%	25,060 $862,000
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $984,227 - $1.08 Million	23,395 New	23,395 $1.05 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...

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Equitable Holdings, Inc. Comcast Corp Transaction History