Ethic Inc. Comcast Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Comcast Corp stock. As of the latest transaction made, Ethic Inc. holds 298,121 shares of CMCSA stock, worth $12.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

298,121

Previous 410,122 27.31%

Holding current value

$12.8 Million

Previous $16.1 Million 22.45%

% of portfolio

0.31%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $4.18 Million - $4.68 Million	-112,001 Reduced 27.31%	298,121 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $4.13 Million - $4.74 Million	112,001 Added 37.57%	410,122 $16.1 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $292,845 - $331,829	7,101 Added 2.44%	298,121 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $3.38 Million - $3.86 Million	-86,401 Reduced 22.89%	291,020 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.11 Million - $1.26 Million	26,841 Added 7.66%	377,421 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $512,412 - $584,671	14,031 Added 4.17%	350,580 $14.6 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $3.37 Million - $3.92 Million	95,400 Added 39.56%	336,549 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.2 Million - $1.54 Million	41,934 Added 21.05%	241,149 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $139,610 - $311,780	4,760 Added 2.45%	199,215 $5.84 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $716,044 - $908,701	18,888 Added 10.76%	194,455 $7.63 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $1.24 Million - $1.42 Million	27,537 Added 18.6%	175,567 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $287,929 - $346,409	6,035 Added 4.25%	148,030 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $783,965 - $884,198	14,319 Added 11.22%	141,995 $7.94 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $1.65 Million - $1.82 Million	30,991 Added 32.05%	127,676 $7.28 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.55 Million - $1.86 Million	31,978 Added 49.42%	96,685 $5.23 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $489,306 - $619,315	11,819 Added 22.35%	64,707 $3.39 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $471,353 - $562,141	12,009 Added 29.38%	52,888 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $496,026 - $659,736	15,300 Added 59.81%	40,879 $1.59 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $304,734 - $433,770	9,132 Added 55.52%	25,579 $879,000
Q4 2019 May 22, 2020	BUY	$42.07 - $46.08 $72,107 - $78,981	1,714 Added 11.63%	16,447 $740,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $619,817 - $678,896	14,733 New	14,733 $663,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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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