Hsbc Holdings PLC Comcast Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Comcast Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,077,578 shares of CMCSA stock, worth $499 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,077,578

Previous 9,357,973 29.06%

Holding current value

$499 Million

Previous $406 Million 16.59%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $100 Million - $115 Million	2,719,605 Added 29.06%	12,077,578 $473 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $105 Million - $119 Million	2,550,924 Added 37.47%	9,357,973 $406 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $6.02 Million - $6.88 Million	153,819 Added 2.31%	6,807,049 $298 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $41.4 Million - $47.4 Million	-1,005,476 Reduced 13.13%	6,653,230 $295 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $73.6 Million - $84 Million	2,016,379 Added 35.74%	7,658,706 $318 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $28.1 Million - $32.7 Million	-796,078 Reduced 12.36%	5,642,327 $214 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $48.7 Million - $62.3 Million	1,698,035 Added 35.82%	6,438,405 $225 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.36 Million - $5.28 Million	80,606 Added 1.73%	4,740,370 $142 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $3.48 Million - $4.42 Million	91,873 Added 2.01%	4,659,764 $183 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $35.8 Million - $41.2 Million	-796,331 Reduced 14.85%	4,567,891 $216 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $34.8 Million - $41.8 Million	728,757 Added 15.72%	5,364,222 $270 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $26.3 Million - $29.7 Million	-481,079 Reduced 9.4%	4,635,465 $259 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $12.7 Million - $14 Million	238,254 Added 4.88%	5,116,544 $292 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $117 Million - $140 Million	-2,409,872 Reduced 33.07%	4,878,290 $264 Million
Q4 2020 Feb 25, 2021	SELL	$41.4 - $52.4 $68 Million - $86 Million	-1,642,000 Reduced 18.39%	7,288,162 $382 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $174 Million - $220 Million	4,203,777 Added 88.94%	8,930,162 $468 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $26.5 Million - $31.6 Million	-675,357 Reduced 12.5%	4,726,385 $219 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $16 Million - $21.3 Million	494,637 Added 10.08%	5,401,742 $211 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $9.44 Million - $13.4 Million	282,913 Added 6.12%	4,907,105 $171 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $31.7 Million - $34.7 Million	753,493 Added 19.47%	4,624,192 $208 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $4.12 Million - $4.65 Million	-98,967 Reduced 2.49%	3,870,699 $174 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $1.38 Million - $1.5 Million	34,386 Added 0.87%	3,969,666 $168 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $64.5 Million - $75.9 Million	-1,875,727 Reduced 32.28%	3,935,280 $157 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $20 Million - $23.9 Million	605,627 Added 11.63%	5,811,007 $198 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $11.9 Million - $13.6 Million	358,578 Added 7.4%	5,205,380 $184 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $31 Million - $35 Million	-1,012,360 Reduced 17.28%	4,846,802 $159 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $32.1 Million - $41.8 Million	-972,043 Reduced 14.23%	5,859,162 $200 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $3.5 Million - $4.06 Million	-99,558 Reduced 1.44%	6,831,205 $274 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $19 Million - $21.5 Million	513,640 Added 8.0%	6,930,763 $267 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,417,123	6,417,123 $250 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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Hsbc Holdings PLC Comcast Corp Transaction History