Mufg Americas Holdings Corp Comcast Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$29.33 - $65.5 $1.07 Million - $2.39 Million	-36,453 Reduced 4.92%	704,138 $20.7 Million
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $1.07 Million - $2.39 Million	-36,453 Reduced 4.92%	704,138 $20.7 Million
Q2 2022 Dec 01, 2022	SELL	$37.91 - $48.11 $70,929 - $90,013	-1,871 Reduced 0.25%	740,591 $29.1 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $70,929 - $90,013	-1,871 Reduced 0.25%	740,591 $29.1 Million
Q1 2022 Dec 01, 2022	BUY	$44.97 - $51.68 $349,057 - $401,140	7,762 Added 1.06%	742,462 $34.8 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $349,057 - $401,140	7,762 Added 1.06%	742,462 $34.8 Million
Q4 2021 Dec 01, 2022	BUY	$47.71 - $57.4 $1.14 Million - $1.38 Million	23,972 Added 3.37%	734,700 $37 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $1.14 Million - $1.38 Million	23,972 Added 3.37%	734,700 $37 Million
Q3 2021 Dec 01, 2022	BUY	$54.75 - $61.75 $1.53 Million - $1.73 Million	28,020 Added 4.1%	710,728 $39.8 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $1.53 Million - $1.73 Million	28,020 Added 4.1%	710,728 $39.8 Million
Q2 2021 Dec 01, 2022	BUY	$53.3 - $58.68 $970,539 - $1.07 Million	18,209 Added 2.74%	682,708 $38.9 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $970,539 - $1.07 Million	18,209 Added 2.74%	682,708 $38.9 Million
Q1 2021 Dec 01, 2022	BUY	$48.42 - $58.04 $610,382 - $731,652	12,606 Added 1.93%	664,499 $36 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $610,382 - $731,652	12,606 Added 1.93%	664,499 $36 Million
Q4 2020 Dec 01, 2022	BUY	$41.4 - $52.4 $524,455 - $663,803	12,668 Added 1.98%	651,893 $34.2 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $524,455 - $663,803	12,668 Added 1.98%	651,893 $34.2 Million
Q3 2020 Dec 01, 2022	BUY	$39.25 - $46.81 $262,150 - $312,643	6,679 Added 1.06%	639,225 $29.6 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $262,150 - $312,643	6,679 Added 1.06%	639,225 $29.6 Million
Q2 2020 Dec 01, 2022	SELL	$32.42 - $43.12 $2.32 Million - $3.09 Million	-71,592 Reduced 10.17%	632,546 $24.7 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $763,393 - $1.02 Million	23,547 Added 3.87%	632,546 $24.7 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $181,165 - $257,877	5,429 Added 0.9%	608,999 $20.9 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $306,564 - $335,784	7,287 Added 1.22%	603,570 $27.1 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $451,052 - $509,154	10,840 Added 1.85%	596,283 $26.9 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $499,689 - $545,388	-12,486 Reduced 2.09%	585,443 $24.8 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $787,004 - $926,682	22,898 Added 3.98%	597,929 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $561,528 - $669,351	16,980 Added 3.04%	575,031 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $694,823 - $795,824	20,998 Added 3.91%	558,051 $0
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $1.26 Million - $1.42 Million	-41,052 Reduced 7.1%	537,053 $0
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $1.8 Million - $2.35 Million	-54,577 Reduced 8.63%	578,105 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $554,139 - $643,527	15,765 Added 2.56%	632,682 $0
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $1.56 Million - $1.77 Million	-42,246 Reduced 6.41%	616,917 $0
Q2 2017 Aug 07, 2017	BUY	N/A	659,163	659,163 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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...

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