Pitcairn CO Comcast Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Comcast Corp stock. As of the latest transaction made, Pitcairn CO holds 91,802 shares of CMCSA stock, worth $3.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

91,802

Previous 59,903 53.25%

Holding current value

$3.88 Million

Previous $2.6 Million 38.44%

% of portfolio

0.22%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $1.18 Million - $1.35 Million	31,899 Added 53.25%	91,802 $3.59 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $111,925 - $126,825	2,714 Added 4.75%	59,903 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $99,245 - $113,314	-2,535 Reduced 4.24%	57,189 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $277,508 - $317,306	6,734 Added 12.71%	59,724 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $254,836 - $290,773	6,978 Added 15.17%	52,990 $2.2 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $181,656 - $211,675	5,149 Added 12.6%	46,012 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $131,583 - $168,425	-4,588 Reduced 10.09%	40,863 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $104,913 - $234,293	-3,577 Reduced 7.3%	45,451 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $35,635 - $45,223	-940 Reduced 1.88%	49,028 $1.92 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $22,934 - $26,356	510 Added 1.03%	49,968 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $108,778 - $130,872	-2,280 Reduced 4.41%	49,458 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $52,176 - $58,847	-953 Reduced 1.81%	51,738 $2.89 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $48,662 - $53,574	-913 Reduced 1.7%	52,691 $3 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $203,799 - $244,290	4,209 Added 8.52%	53,604 $2.9 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $47,071 - $59,578	-1,137 Reduced 2.25%	49,395 $2.59 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $2,983 - $3,557	-76 Reduced 0.15%	50,532 $2.34 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $265,519 - $353,152	-8,190 Reduced 13.93%	50,608 $1.97 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $85,760 - $122,075	-2,570 Reduced 4.19%	58,798 $2.02 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $793,271 - $868,884	-18,856 Reduced 23.5%	61,368 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $23,676 - $26,725	569 Added 0.71%	80,224 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $967,123 - $1.06 Million	24,166 Added 43.55%	79,655 $3.37 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $363,359 - $427,848	10,572 Added 23.54%	55,489 $2.22 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $78,045 - $93,031	-2,360 Reduced 4.99%	44,917 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $39,344 - $45,063	-1,189 Reduced 2.45%	47,277 $1.67 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $34,933 - $39,513	-1,142 Reduced 2.3%	48,466 $1.59 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $93,097 - $121,317	-2,822 Reduced 5.38%	49,608 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $33,990 - $39,472	967 Added 1.88%	52,430 $2.1 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $1.9 Million - $2.16 Million	51,463	51,463 $1.98 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

More about CMCSA

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