Nicolet Bankshares Inc Comcast Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Comcast Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 26,744 shares of CMCSA stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,744

Previous 22,921 16.68%

Holding current value

$1.01 Million

Previous $897,000 24.53%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $142,712 - $159,724	3,823 Added 16.68%	26,744 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $158,928 - $182,099	-4,307 Reduced 15.82%	22,921 $897,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $40,703 - $46,122	987 Added 3.76%	27,228 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $10,218 - $11,666	-261 Reduced 0.98%	26,241 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $531,773 - $608,036	-12,904 Reduced 32.75%	26,502 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $395,730 - $451,536	10,836 Added 37.93%	39,406 $1.64 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $7,479 - $8,715	-212 Reduced 0.74%	28,570 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $67,426 - $86,305	-2,351 Reduced 7.55%	28,782 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $52,383 - $116,983	-1,786 Reduced 5.43%	31,133 $913,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $184,128 - $233,670	4,857 Added 17.31%	32,919 $1.29 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $57,606 - $66,202	1,281 Added 4.78%	28,062 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $33,635 - $40,467	705 Added 2.7%	26,781 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $399,510 - $450,589	7,297 Added 38.86%	26,076 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $34,964 - $38,494	656 Added 3.62%	18,779 $1.07 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $25,420 - $30,471	525 Added 2.98%	18,123 $981,000
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $16,560 - $20,960	-400 Reduced 2.22%	17,598 $922,000
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $2,551 - $3,042	65 Added 0.36%	17,998 $833,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $13,940 - $18,541	430 Added 2.46%	17,933 $699,000
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $95,877 - $105,016	2,279 Added 14.97%	17,503 $787,000
Q3 2019 Oct 22, 2019	BUY	$41.61 - $46.97 $17,684 - $19,962	425 Added 2.87%	15,224 $686,000
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $142,791 - $155,850	3,568 Added 31.77%	14,799 $626,000
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $386,009 - $454,518	11,231 New	11,231 $449,000

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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Comcast Corp Transaction History