Northern Trust Corp Comcast Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Comcast Corp stock. As of the latest transaction made, Northern Trust Corp holds 40,873,883 shares of CMCSA stock, worth $1.64 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,873,883

Previous 43,544,406 6.13%

Holding current value

$1.64 Billion

Previous $1.91 Billion 7.2%

% of portfolio

0.31%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $110 Million - $125 Million	-2,670,523 Reduced 6.13%	40,873,883 $1.77 Billion
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $96.9 Million - $111 Million	-2,475,485 Reduced 5.38%	43,544,406 $1.91 Billion
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $5.85 Million - $6.69 Million	141,874 Added 0.31%	46,019,891 $2.04 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $68 Million - $77.6 Million	-1,862,903 Reduced 3.9%	45,878,017 $1.91 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $17.9 Million - $20.9 Million	-507,295 Reduced 1.05%	47,740,920 $1.81 Billion

Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $5.61 Million - $7.18 Million	-195,671 Reduced 0.4%	48,248,215 $1.69 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $47 Million - $105 Million	-1,601,249 Reduced 3.2%	48,443,886 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $9.94 Million - $12.6 Million	262,241 Added 0.53%	50,045,135 $1.96 Billion
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $26.8 Million - $30.8 Million	-595,193 Reduced 1.18%	49,782,894 $2.33 Billion
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $43.4 Million - $52.2 Million	-908,939 Reduced 1.77%	50,378,087 $2.54 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $588,069 - $663,256	10,741 Added 0.02%	51,287,026 $2.87 Billion
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $25.8 Million - $28.4 Million	-484,089 Reduced 0.94%	51,276,285 $2.92 Billion
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $52.3 Million - $62.7 Million	-1,081,056 Reduced 2.05%	51,760,374 $2.8 Billion
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $48.6 Million - $61.5 Million	-1,174,151 Reduced 2.17%	52,841,430 $2.77 Billion
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $3.26 Million - $3.88 Million	82,994 Added 0.15%	54,015,581 $2.5 Billion
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3.83 Million - $5.09 Million	-118,113 Reduced 0.22%	53,932,587 $2.1 Billion
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $6.88 Million - $9.8 Million	206,317 Added 0.38%	54,050,700 $1.86 Billion
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $15.7 Million - $17.3 Million	374,369 Added 0.7%	53,844,383 $2.42 Billion
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $58.1 Million - $65.6 Million	-1,396,434 Reduced 2.55%	53,470,014 $2.41 Billion
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $40.4 Million - $44.1 Million	1,009,589 Added 1.87%	54,866,448 $2.32 Billion
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $28.5 Million - $33.5 Million	828,273 Added 1.56%	53,856,859 $2.15 Billion
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $60.1 Million - $71.6 Million	1,816,774 Added 3.55%	53,028,586 $1.81 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $2.31 Million - $2.65 Million	-69,863 Reduced 0.14%	51,211,812 $1.81 Billion
Q2 2018 Sep 18, 2018	SELL	$30.59 - $34.6 $9.62 Million - $10.9 Million	-314,411 Reduced 0.61%	51,281,675 $1.68 Billion
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $16.9 Million - $19.2 Million	-553,881 Reduced 1.06%	51,596,086 $1.69 Billion
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $51.4 Million - $67 Million	-1,557,847 Reduced 2.9%	52,149,967 $1.78 Billion
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $72.2 Million - $83.8 Million	-2,053,387 Reduced 3.68%	53,707,814 $2.15 Billion
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.06 Billion - $2.34 Billion	55,761,201	55,761,201 $2.15 Billion

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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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Northern Trust Corp Comcast Corp Transaction History