Huntington National Bank Comcast Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Comcast Corp stock. As of the latest transaction made, Huntington National Bank holds 920,782 shares of CMCSA stock, worth $36.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

920,782

Previous 875,791 5.14%

Holding current value

$36.1 Million

Previous $38.4 Million 3.94%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $1.86 Million - $2.1 Million	44,991 Added 5.14%	920,782 $39.9 Million
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $3.23 Million - $3.69 Million	82,483 Added 10.4%	875,791 $38.4 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $3.07 Million - $3.51 Million	74,397 Added 10.35%	793,308 $35.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $16.3 Million - $18.6 Million	445,668 Added 163.1%	718,911 $29.9 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $197,956 - $230,668	-5,611 Reduced 2.01%	273,243 $10.4 Million

Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $623,245 - $797,745	-21,731 Reduced 7.23%	278,854 $9.75 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $574,750 - $1.28 Million	-19,596 Reduced 6.12%	300,585 $8.82 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $274,316 - $348,123	7,236 Added 2.31%	320,181 $12.6 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $272,653 - $313,335	-6,063 Reduced 1.9%	312,945 $14.7 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $996,041 - $1.2 Million	-20,877 Reduced 6.14%	319,008 $16.1 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $1.17 Million - $1.32 Million	-21,307 Reduced 5.9%	339,885 $19 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $784,202 - $863,358	14,713 Added 4.25%	361,192 $20.6 Million
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $1.32 Million - $1.58 Million	-27,189 Reduced 7.28%	346,479 $18.7 Million
Q4 2020 Jan 11, 2021	SELL	$41.4 - $52.4 $755,343 - $956,038	-18,245 Reduced 4.66%	373,668 $19.6 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $4.56 Million - $5.43 Million	-116,075 Reduced 22.85%	391,913 $18.1 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $16.3 Million - $21.7 Million	-503,671 Reduced 49.79%	507,988 $19.8 Million
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $1.7 Million - $2.42 Million	-50,882 Reduced 4.79%	1,011,659 $34.8 Million
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $6.18 Million - $6.77 Million	146,899 Added 16.04%	1,062,541 $47.8 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $14.4 Million - $16.3 Million	346,644 Added 60.92%	915,642 $41.3 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $8.33 Million - $9.09 Million	208,145 Added 57.68%	568,998 $24.1 Million
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $1.05 Million - $1.24 Million	-30,569 Reduced 7.81%	360,853 $14.4 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $1.41 Million - $1.68 Million	-42,584 Reduced 9.81%	391,422 $13.3 Million
Q3 2018 Oct 18, 2018	SELL	$33.09 - $37.9 $2.37 Million - $2.72 Million	-71,647 Reduced 14.17%	434,006 $15.4 Million
Q2 2018 Jul 19, 2018	SELL	$30.59 - $34.6 $4.24 Million - $4.8 Million	-138,739 Reduced 21.53%	505,653 $16.6 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $4.14 Million - $5.4 Million	-125,545 Reduced 16.31%	644,392 $22 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $13.6 Million - $15.8 Million	-388,254 Reduced 33.52%	769,937 $30.8 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $42.8 Million - $48.5 Million	1,158,191	1,158,191 $44.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Huntington National Bank Comcast Corp Transaction History