Hilltop Holdings Inc. Comcast Corp Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Comcast Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 31,195 shares of CMCSA stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,195

Previous 18,129 72.07%

Holding current value

$1.24 Million

Previous $709,000 83.78%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $487,753 - $545,897	13,066 Added 72.07%	31,195 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $10,959 - $12,557	297 Added 1.67%	18,129 $709,000
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $22,558 - $25,561	547 Added 3.16%	17,832 $773,000
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $6,224 - $7,107	-159 Reduced 0.91%	17,285 $757,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $4,244 - $4,853	-103 Reduced 0.59%	17,444 $773,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $305,855 - $348,986	-8,375 Reduced 32.31%	17,547 $729,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $64,244 - $74,861	1,821 Added 7.56%	25,922 $982,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $4,215 - $5,396	147 Added 0.61%	24,101 $842,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $107,993 - $241,171	3,682 Added 18.16%	23,954 $702,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $18,386 - $23,333	485 Added 2.45%	20,272 $796,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $46,454 - $53,385	1,033 Added 5.51%	19,787 $927,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $85,973 - $103,434	1,802 Added 10.63%	18,754 $945,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $711 - $802	-13 Reduced 0.08%	16,952 $948,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $115,767 - $127,452	2,172 Added 14.68%	16,965 $968,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $11,475 - $13,755	237 Added 1.63%	14,793 $801,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $164,937 - $208,761	3,984 Added 37.68%	14,556 $763,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $20,763 - $24,762	529 Added 5.27%	10,572 $489,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $39,066 - $51,959	-1,205 Reduced 10.71%	10,043 $392,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $148,429 - $211,280	-4,448 Reduced 28.34%	11,248 $387,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $11,443 - $12,533	-272 Reduced 1.7%	15,696 $706,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $94,537 - $106,715	2,272 Added 16.59%	15,968 $719,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $108,013 - $117,892	2,699 Added 24.54%	13,696 $579,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $124,075 - $146,096	3,610 Added 48.87%	10,997 $440,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $110,916 - $132,214	-3,354 Reduced 31.23%	7,387 $251,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $193,245 - $221,336	-5,840 Reduced 35.22%	10,741 $381,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $507,212 - $573,702	16,581 New	16,581 $544,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $175B
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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Comcast Corp Transaction History