Essex Savings Bank Comcast Corp Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Comcast Corp stock. As of the latest transaction made, Essex Savings Bank holds 21,107 shares of CMCSA stock, worth $880,161. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,107

Previous 20,885 1.06%

Holding current value

$880,161

Previous $905,000 8.73%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $8,191 - $9,386	222 Added 1.06%	21,107 $826,000
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $68,395 - $78,090	1,747 Added 9.13%	20,885 $915,000
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $27,734 - $31,711	-673 Reduced 3.4%	19,138 $848,000
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $92,687 - $105,758	-2,538 Reduced 11.36%	19,811 $823,000
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $4,304 - $5,015	122 Added 0.55%	22,349 $847,000
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $75,112 - $96,143	-2,619 Reduced 10.54%	22,227 $0
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $43,144 - $96,350	1,471 Added 6.29%	24,846 $728,000
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $8,264 - $10,487	218 Added 0.94%	23,375 $917,000
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $6,025 - $6,925	134 Added 0.58%	23,157 $1.08 Million
Q4 2021 Feb 23, 2022	SELL	$47.71 - $57.4 $49,713 - $59,810	-1,042 Reduced 4.33%	23,023 $1.16 Million
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $1,861 - $2,099	-34 Reduced 0.14%	24,065 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $5,809 - $6,396	-109 Reduced 0.45%	24,099 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $4,890 - $5,862	101 Added 0.42%	24,208 $1.28 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $14,490 - $18,340	-350 Reduced 1.43%	24,107 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $6,162 - $7,349	-157 Reduced 0.64%	24,457 $1.13 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $11,379 - $15,135	-351 Reduced 1.41%	24,614 $960,000
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $31,134 - $44,317	-933 Reduced 3.6%	24,965 $859,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $45,141 - $49,443	1,073 Added 4.32%	25,898 $1.16 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $530,153 - $598,444	-12,741 Reduced 33.92%	24,825 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $723,081 - $789,210	18,068 Added 92.67%	37,566 $1.59 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $644,798 - $768,611	19,498 New	19,498 $664,000

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Comcast Corp Transaction History