Motco Comcast Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Comcast Corp stock. As of the latest transaction made, Motco holds 341,549 shares of CMCSA stock, worth $14.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

341,549

Previous 360,963 5.38%

Holding current value

$14.6 Million

Previous $14.1 Million 0.95%

% of portfolio

1.44%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $724,724 - $811,116	-19,414 Reduced 5.38%	341,549 $14.3 Million
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $418,261 - $479,243	11,335 Added 3.24%	360,963 $14.1 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $321,218 - $363,979	7,789 Added 2.28%	349,628 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $1.09 Million - $1.24 Million	-27,845 Reduced 7.53%	341,839 $15 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $473,173 - $541,031	11,482 Added 3.21%	369,684 $16.4 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $142,172 - $162,221	-3,893 Reduced 1.08%	358,202 $14.9 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $272,961 - $318,068	7,737 Added 2.18%	362,095 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $4.97 Million - $6.37 Million	173,431 Added 95.86%	354,358 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $245,932 - $549,217	8,385 Added 4.86%	180,927 $5.31 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $237,430 - $301,312	6,263 Added 3.77%	172,542 $6.77 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $391,418 - $449,822	8,704 Added 5.52%	166,279 $7.79 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $190,887 - $229,657	4,001 Added 2.61%	157,575 $7.93 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $239,257 - $269,847	4,370 Added 2.93%	153,574 $8.59 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $4,956 - $5,457	93 Added 0.06%	149,204 $8.51 Million
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $352,449 - $422,473	-7,279 Reduced 4.65%	149,111 $8.07 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $325,693 - $412,230	-7,867 Reduced 4.79%	156,390 $8.2 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $34,383 - $41,005	876 Added 0.54%	164,257 $7.6 Million
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $186,285 - $247,767	5,746 Added 3.65%	163,381 $6.37 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $62,602 - $89,110	1,876 Added 1.2%	157,635 $5.42 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $182,794 - $200,217	4,345 Added 2.87%	155,759 $7 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $58,711 - $66,274	-1,411 Reduced 0.92%	151,414 $6.83 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $122,621 - $133,835	3,064 Added 2.05%	152,825 $6.46 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $10,654 - $12,545	-310 Reduced 0.21%	149,761 $5.99 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $2,050 - $2,444	62 Added 0.04%	150,071 $5.11 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $68,694 - $78,680	2,076 Added 1.4%	150,009 $5.31 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $4.33 Million - $4.9 Million	141,519 Added 2206.41%	147,933 $4.85 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $168,117 - $219,077	5,096 Added 386.65%	6,414 $219,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $1,124 - $1,306	32 Added 2.49%	1,318 $53,000
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $8,641 - $9,804	-234 Reduced 15.39%	1,286 $49,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,520	1,520 $59,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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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