Lcnb Corp Comcast Corp Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Comcast Corp stock. As of the latest transaction made, Lcnb Corp holds 9,598 shares of CMCSA stock, worth $408,490. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,598

Previous 9,598 -0.0%

Holding current value

$408,490

Previous $375,000 6.93%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $3,099 - $3,551	84 Added 0.88%	9,598 $375,000
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $37,899 - $42,944	919 Added 10.69%	9,514 $412,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $12,410 - $14,169	317 Added 3.83%	8,595 $376,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $86,128 - $98,480	-2,090 Reduced 20.16%	8,278 $367,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $82,279 - $93,882	2,253 Added 27.76%	10,368 $430,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $22,296 - $25,981	632 Added 8.45%	8,115 $307,000
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $10,038 - $12,848	-350 Reduced 4.47%	7,483 $261,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $13,081 - $29,213	446 Added 6.04%	7,833 $230,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $4,738 - $6,013	125 Added 1.72%	7,387 $290,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $67,455 - $77,520	1,500 Added 26.03%	7,262 $340,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $32,681 - $39,319	685 Added 13.49%	5,762 $290,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 1.93%	5,077 $284,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $5,330 - $5,868	-100 Reduced 1.9%	5,177 $295,000
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $823 - $986	-17 Reduced 0.32%	5,277 $286,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $4,140 - $5,240	-100 Reduced 1.85%	5,294 $277,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $10,205 - $12,170	-260 Reduced 4.6%	5,394 $250,000
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $183,302 - $243,800	5,654 New	5,654 $220,000
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $210,831 - $300,105	-6,318 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $46,066 - $50,457	-1,095 Reduced 14.77%	6,318 $284,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $62,623 - $70,689	1,505 Added 25.47%	7,413 $334,000
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $5,882 - $6,420	-147 Reduced 2.43%	5,908 $250,000
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $4,193 - $4,937	-122 Reduced 1.98%	6,055 $242,000
Q4 2018 Feb 19, 2019	BUY	$33.07 - $39.42 $1,554 - $1,852	47 Added 0.77%	6,177 $210,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $4,467 - $5,116	-135 Reduced 2.15%	6,130 $217,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $191,646 - $216,769	6,265 New	6,265 $206,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $204,867 - $266,967	-6,210 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $12,724 - $14,776	362 Added 6.19%	6,210 $248,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $16,766 - $19,022	454 Added 8.42%	5,848 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,394	5,394 $210,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $187B
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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