Oakworth Capital, Inc. Comcast Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,790 shares of CMCSA stock, worth $338,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,790

Previous 6,531 19.28%

Holding current value

$338,631

Previous $255,000 27.45%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $46,998 - $52,601	1,259 Added 19.28%	7,790 $325,000
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $3,321 - $3,805	90 Added 1.4%	6,531 $255,000
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $82,480 - $93,460	2,000 Added 45.03%	6,441 $279,000
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $7,712 - $8,805	197 Added 4.64%	4,441 $194,000
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $17,143 - $19,601	-416 Reduced 8.93%	4,244 $188,000
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $3,323 - $3,791	-91 Reduced 1.92%	4,660 $193,000
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $1,376 - $1,762	48 Added 1.02%	4,751 $166,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $10,614 - $13,470	-280 Reduced 5.62%	4,703 $185,000
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $105,814 - $121,603	-2,353 Reduced 32.07%	4,983 $234,000
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $163,311 - $196,480	3,423 Added 87.48%	7,336 $369,000
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $10,950 - $12,350	200 Added 5.39%	3,913 $219,000
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $18,814 - $20,714	353 Added 10.51%	3,713 $212,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $7,650 - $9,170	158 Added 4.93%	3,360 $182,000
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $30,497 - $36,371	-777 Reduced 19.53%	3,202 $149,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $162,262 - $215,815	-5,005 Reduced 55.71%	3,979 $156,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $128,774 - $183,302	3,859 Added 75.3%	8,984 $308,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $127,177 - $139,299	3,023 Added 143.82%	5,125 $232,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $23,176 - $26,162	-557 Reduced 20.95%	2,102 $95,000
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $2,321 - $2,533	-58 Reduced 2.13%	2,659 $113,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $2,050 - $2,444	62 Added 2.34%	2,717 $92,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $1,101 - $1,245	36 Added 1.37%	2,655 $87,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $16,330 - $21,280	495 Added 23.31%	2,619 $83,000
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $78,439 - $88,995	2,124	2,124 $86,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Oakworth Capital, Inc. Comcast Corp Transaction History