Phoenix Holdings Ltd. Comcast Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 41,671 shares of CMCSA stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,671

Previous 129,060 67.71%

Holding current value

$1.81 Million

Previous $5.05 Million 65.55%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $3.26 Million - $3.65 Million	-87,389 Reduced 67.71%	41,671 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $709,956 - $813,467	-19,240 Reduced 12.97%	129,060 $5.05 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.9 Million - $3.29 Million	70,397 Added 90.36%	148,300 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.16 Million - $1.33 Million	-29,713 Reduced 27.61%	77,903 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $1.91 Million - $2.19 Million	-46,383 Reduced 30.12%	107,616 $4.77 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $4.36 Million - $4.98 Million	119,416 Added 345.3%	153,999 $6.4 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $81,884 - $95,416	2,321 Added 7.19%	34,583 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $30,458 - $38,986	1,062 Added 3.4%	32,262 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $137,205 - $306,409	4,678 Added 17.64%	31,200 $949,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $40,412 - $51,285	1,066 Added 4.19%	26,522 $1.04 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $1.14 Million - $1.32 Million	25,456 New	25,456 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.12 Million - $1.42 Million	-27,172 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $278,635 - $332,304	-7,099 Reduced 20.71%	27,172 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $652,744 - $868,178	-20,134 Reduced 37.01%	34,271 $1.26 Million
Q1 2020 May 20, 2020	BUY	$33.37 - $47.5 $1.82 Million - $2.58 Million	54,405 New	54,405 $1.82 Million
Q4 2019 Feb 18, 2020	SELL	$42.07 - $46.08 $1.3 Million - $1.43 Million	-30,965 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$41.61 - $46.97 $1.29 Million - $1.45 Million	30,965 New	30,965 $1.33 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $192B
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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Comcast Corp Transaction History