Moors & Cabot, Inc. Comcast Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 47,873 shares of CMCSA stock, worth $1.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,873

Previous 47,946 0.15%

Holding current value

$1.79 Million

Previous $1.88 Million 6.55%

% of portfolio

0.1%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $2,725 - $3,049	-73 Reduced 0.15%	47,873 $2 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $11,734 - $13,445	-318 Reduced 0.66%	47,946 $1.88 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $28,373 - $32,150	-688 Reduced 1.41%	48,264 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $120,621 - $137,720	-3,081 Reduced 5.92%	48,952 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $41,704 - $47,685	-1,012 Reduced 1.91%	52,033 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $37,469 - $42,753	-1,026 Reduced 1.9%	53,045 $2.2 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $71,018 - $82,754	2,013 Added 3.87%	54,071 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $22,771 - $29,147	-794 Reduced 1.5%	52,058 $1.82 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $207,843 - $266,037	-7,247 Reduced 12.06%	52,852 $1.85 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $332,748 - $743,097	-11,345 Reduced 15.88%	60,099 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $42,686 - $54,171	1,126 Added 1.6%	71,444 $2.8 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $551,646 - $633,958	12,267 Added 21.13%	70,318 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $76,908 - $92,528	1,612 Added 2.86%	58,051 $2.92 Million
Q3 2021 Dec 08, 2021	SELL	$54.75 - $61.75 $8.46 Million - $9.54 Million	-154,549 Reduced 73.25%	56,439 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $8.68 Million - $9.79 Million	158,482 Added 301.84%	210,988 $4.57 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $48,556 - $53,457	911 Added 1.77%	52,506 $2.99 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $126,230 - $151,310	-2,607 Reduced 4.81%	51,595 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $230,059 - $291,186	5,557 Added 11.42%	54,202 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $72,416 - $86,364	1,845 Added 3.94%	48,645 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $472,002 - $627,784	14,559 Added 45.16%	46,800 $1.82 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $263,422 - $374,965	-7,894 Reduced 19.67%	32,241 $1.1 Million
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $6,268 - $6,865	-149 Reduced 0.37%	40,135 $1.8 Million
Q3 2019 Oct 22, 2019	BUY	$41.61 - $46.97 $436,572 - $492,809	10,492 Added 35.22%	40,284 $1.82 Million
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $36,378 - $39,705	909 Added 3.15%	29,792 $1.26 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $992,708 - $1.17 Million	-28,883 Reduced 50.0%	28,883 $1.15 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $997,554 - $1.17 Million	29,024 Added 100.98%	57,766 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $90,942 - $108,405	-2,750 Reduced 8.73%	28,742 $981,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $21,707 - $24,862	-656 Reduced 2.04%	31,492 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $210,520 - $238,117	6,882 Added 27.24%	32,148 $1.06 Million
Q1 2018 May 18, 2018	SELL	$32.99 - $42.99 $70,037 - $91,267	-2,123 Reduced 7.75%	25,266 $863,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $97,470 - $113,193	2,773 Added 11.27%	27,389 $1.09 Million
Q3 2017 Nov 16, 2017	SELL	$36.93 - $41.9 $51,258 - $58,157	-1,388 Reduced 5.34%	24,616 $947,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,004	26,004 $1.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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