First Command Bank Comcast Corp Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Comcast Corp stock. As of the latest transaction made, First Command Bank holds 12,905 shares of CMCSA stock, worth $550,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,905

Previous 12,017 7.39%

Holding current value

$550,269

Previous $455,000 17.8%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $32,429 - $37,002	888 Added 7.39%	12,905 $536,000
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $37,396 - $43,576	1,060 Added 9.67%	12,017 $455,000
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $5,936 - $7,598	-207 Reduced 1.85%	10,957 $383,000
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $4,956 - $11,069	169 Added 1.54%	11,164 $327,000
Q2 2022 Jul 21, 2022	SELL	$37.91 - $48.11 $3,336 - $4,233	-88 Reduced 0.79%	10,995 $431,000
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $51,580 - $59,276	-1,147 Reduced 9.38%	11,083 $519,000
Q3 2021 Dec 16, 2021	BUY	$54.75 - $61.75 $16,644 - $18,772	304 Added 2.55%	12,230 $684,000
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $20,147 - $22,181	378 Added 3.27%	11,926 $680,000
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $4,212 - $5,049	87 Added 0.76%	11,548 $624,000
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $66,136 - $78,874	1,685 Added 17.24%	11,461 $530,000
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $253,913 - $337,715	-7,832 Reduced 44.48%	9,776 $381,000
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $215,593 - $286,748	6,650 Added 60.69%	17,608 $686,000
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $12,013 - $17,100	-360 Reduced 3.18%	10,958 $377,000
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $9,970 - $10,920	237 Added 2.14%	11,318 $509,000
Q2 2019 Jul 11, 2019	BUY	$40.02 - $43.68 $27,413 - $29,920	685 Added 6.59%	11,081 $468,000
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $15,260 - $17,968	-444 Reduced 4.1%	10,396 $416,000
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $276,795 - $329,945	-8,370 Reduced 43.57%	10,840 $369,000
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $69,224 - $79,286	2,092 Added 12.22%	19,210 $680,000
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $208,868 - $236,248	6,828 Added 66.36%	17,118 $562,000
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $14,581 - $19,001	442 Added 4.49%	10,290 $0
Q4 2017 Jan 12, 2018	SELL	$35.15 - $40.82 $10,228 - $11,878	-291 Reduced 2.87%	9,848 $394,000
Q3 2017 Oct 10, 2017	BUY	$36.93 - $41.9 $374,433 - $424,824	10,139	10,139 $390,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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First Command Bank Comcast Corp Transaction History