Haverford Financial Services, Inc. Comcast Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $3.02 Million - $3.83 Million	-79,622 Reduced 51.8%	74,102 $2.91 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $1.13 Million - $1.3 Million	-25,075 Reduced 14.02%	153,724 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $6.64 Million - $7.99 Million	-139,196 Reduced 43.77%	178,799 $9 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $768,635 - $866,908	-14,039 Reduced 4.23%	317,995 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $611,777 - $673,529	-11,478 Reduced 3.34%	332,034 $18.9 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $588,109 - $704,953	-12,146 Reduced 3.42%	343,512 $18.6 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $155,705 - $197,076	-3,761 Reduced 1.05%	355,658 $18.6 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $60,052 - $71,619	1,530 Added 0.43%	359,419 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $10,763 - $14,315	-332 Reduced 0.09%	357,889 $14 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $168,118 - $239,305	5,038 Added 1.43%	358,221 $12.3 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $341,987 - $374,584	-8,129 Reduced 2.25%	353,183 $15.9 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $75,855 - $85,626	-1,823 Reduced 0.5%	361,312 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $149,154 - $162,795	-3,727 Reduced 1.02%	363,135 $15.4 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $205,910 - $242,455	5,991 Added 1.66%	366,862 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $6,151 - $7,332	186 Added 0.05%	360,871 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $85,934 - $98,426	-2,597 Reduced 0.71%	360,685 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $628,960 - $711,410	20,561 Added 6.0%	363,282 $11.9 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $587,353 - $765,393	17,804 Added 5.48%	342,721 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $289,284 - $335,948	8,230 Added 2.6%	324,917 $13 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $95,094 - $107,892	2,575 Added 0.82%	316,687 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,112	314,112 $12.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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