Hancock Whitney Corp Comcast Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Comcast Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 77,530 shares of CMCSA stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,530

Previous 82,831 6.4%

Holding current value

$2.96 Million

Previous $3.24 Million 0.12%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $197,886 - $221,475	-5,301 Reduced 6.4%	77,530 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $9.37 Million - $10.7 Million	-254,049 Reduced 75.41%	82,831 $3.24 Million
Q1 2024 May 16, 2024	BUY	$41.24 - $46.73 $489,560 - $554,731	11,871 Added 3.65%	336,880 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $220,375 - $251,616	-5,629 Reduced 1.7%	325,009 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $4.62 Million - $5.28 Million	112,140 Added 51.32%	330,638 $14.7 Million
Q2 2023 Nov 13, 2023	SELL	$36.52 - $41.67 $335,691 - $383,030	-9,192 Reduced 4.04%	218,498 $9.08 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $335,691 - $383,030	-9,192 Reduced 4.04%	218,498 $9.08 Million
Q1 2023 Nov 13, 2023	BUY	$35.28 - $41.11 $597,219 - $695,910	16,928 Added 8.03%	227,690 $8.63 Million
Q1 2023 May 16, 2023	BUY	$35.28 - $41.11 $597,219 - $695,910	16,928 Added 8.03%	227,690 $8.63 Million
Q4 2022 Nov 13, 2023	SELL	$28.68 - $36.71 $221,868 - $283,988	-7,736 Reduced 3.54%	210,762 $7.37 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $947,243 - $1.21 Million	-33,028 Reduced 13.55%	210,762 $7.37 Million
Q3 2022 Oct 26, 2022	SELL	$29.33 - $65.5 $243,673 - $544,174	-8,308 Reduced 3.3%	243,790 $7.15 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $283,794 - $360,151	-7,486 Reduced 2.88%	252,098 $9.89 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $2.7 Million - $3.1 Million	60,041 Added 30.09%	259,584 $12.2 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $1.25 Million - $1.5 Million	-26,218 Reduced 11.61%	199,543 $10 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $7.78 Million - $8.78 Million	142,187 Added 170.13%	225,761 $12.6 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $127,706 - $140,597	-2,396 Reduced 2.79%	83,574 $4.77 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $899,546 - $1.08 Million	-18,578 Reduced 17.77%	85,970 $4.65 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $145,107 - $183,662	-3,505 Reduced 3.24%	104,548 $5.48 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $201,548 - $240,369	-5,135 Reduced 4.54%	108,053 $5 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $4.58 Million - $6.09 Million	-141,202 Reduced 55.51%	113,188 $4.41 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $2.65 Million - $3.77 Million	-79,382 Reduced 23.78%	254,390 $8.75 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $996,848 - $1.09 Million	-23,695 Reduced 6.63%	333,772 $15 Million
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $362,880 - $409,625	-8,721 Reduced 2.38%	357,467 $16.1 Million
Q2 2019 Aug 29, 2019	SELL	$40.02 - $43.68 $1.04 Million - $1.13 Million	-25,945 Reduced 6.62%	366,188 $15.5 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $686,162 - $807,943	-19,964 Reduced 4.84%	392,133 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $38,030 - $45,333	1,150 Added 0.28%	412,097 $14 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.1 Million - $1.26 Million	33,288 Added 8.81%	410,947 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.3 Million - $1.48 Million	42,646 Added 12.73%	377,659 $12.4 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $284,439 - $370,659	-8,622 Reduced 2.51%	335,013 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $182,006 - $211,365	-5,178 Reduced 1.48%	343,635 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $321,734 - $365,032	-8,712 Reduced 2.44%	348,813 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	357,525	357,525 $13.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Hancock Whitney Corp Comcast Corp Transaction History