M&T Bank Corp Comcast Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Comcast Corp stock. As of the latest transaction made, M&T Bank Corp holds 949,462 shares of CMCSA stock, worth $40.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

949,462

Previous 1,520,139 37.54%

Holding current value

$40.7 Million

Previous $59.5 Million 33.36%

% of portfolio

0.03%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.33 - $41.78 $21.3 Million - $23.8 Million	-570,677 Reduced 37.54%	949,462 $39.7 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $7.33 Million - $8.39 Million	-198,524 Reduced 11.55%	1,520,139 $59.5 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $4.62 Million - $5.23 Million	111,968 Added 6.97%	1,718,663 $74.5 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $1.04 Million - $1.19 Million	-26,550 Reduced 1.63%	1,606,695 $70.5 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $1.33 Million - $1.52 Million	-32,347 Reduced 1.94%	1,633,245 $72.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $1.5 Million - $1.71 Million	-40,966 Reduced 2.4%	1,665,592 $69.2 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $375,661 - $437,739	10,648 Added 0.63%	1,706,558 $64.7 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $1.57 Million - $2.01 Million	-54,669 Reduced 3.12%	1,697,508 $59.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $45,830 - $58,662	-1,598 Reduced 0.09%	1,695,910 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $9.26 Million - $20.7 Million	-315,787 Reduced 15.27%	1,752,177 $50.2 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $5.83 Million - $7.39 Million	153,707 Added 8.03%	2,067,964 $76.5 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $13.7 Million - $15.8 Million	305,000 Added 18.95%	1,914,257 $89.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $283,158 - $340,669	5,935 Added 0.37%	1,609,257 $81 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $715,856 - $807,381	13,075 Added 0.82%	1,603,322 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $7.86 Million - $8.65 Million	-147,388 Reduced 8.48%	1,590,247 $90.7 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $5.89 Million - $7.06 Million	-121,631 Reduced 6.54%	1,737,635 $94 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $266,905 - $337,822	-6,447 Reduced 0.35%	1,859,266 $97.4 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $119,045 - $141,974	3,033 Added 0.16%	1,865,713 $86.3 Million
Q2 2020 Jul 29, 2020	SELL	$32.42 - $43.12 $2.59 Million - $3.45 Million	-79,975 Reduced 4.12%	1,862,680 $72.6 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $2.18 Million - $3.1 Million	65,192 Added 3.47%	1,942,655 $66.8 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $1.4 Million - $1.54 Million	33,321 Added 1.81%	1,877,463 $84.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $13,897 - $15,687	334 Added 0.02%	1,844,142 $83.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $359,179 - $392,028	8,975 Added 0.49%	1,843,808 $78 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.27 Million - $1.5 Million	36,984 Added 2.06%	1,834,833 $73.4 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $2.93 Million - $3.5 Million	-88,661 Reduced 4.7%	1,797,849 $61.2 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $142,650 - $163,386	-4,311 Reduced 0.23%	1,886,510 $66.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $1.53 Million - $1.73 Million	50,070 Added 2.72%	1,890,821 $62 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $3.74 Million - $4.88 Million	113,479 Added 6.57%	1,840,751 $62.9 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $1.88 Million - $2.18 Million	-53,490 Reduced 3.0%	1,727,272 $69.2 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $145,024 - $164,541	-3,927 Reduced 0.22%	1,780,762 $68.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,784,689	1,784,689 $69.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.02B

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 $189B
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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