Prudential Financial Inc Comcast Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Comcast Corp stock. As of the latest transaction made, Prudential Financial Inc holds 3,987,502 shares of CMCSA stock, worth $173 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,987,502

Previous 4,685,007 14.89%

Holding current value

$173 Million

Previous $183 Million 9.19%

% of portfolio

0.24%

Previous 0.28%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $26 Million - $29.1 Million	-697,505 Reduced 14.89%	3,987,502 $167 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $17.5 Million - $20 Million	-473,414 Reduced 9.18%	4,685,007 $183 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $30.1 Million - $34.1 Million	-730,211 Reduced 12.4%	5,158,421 $224 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $6.61 Million - $7.54 Million	168,746 Added 2.95%	5,888,632 $258 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $11.3 Million - $12.9 Million	274,029 Added 5.03%	5,719,886 $254 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $6.91 Million - $7.89 Million	-189,330 Reduced 3.36%	5,445,857 $226 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $12.6 Million - $14.7 Million	-358,304 Reduced 5.98%	5,635,187 $214 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7.33 Million - $9.38 Million	-255,600 Reduced 4.09%	5,993,491 $0
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $13.2 Million - $29.4 Million	-449,210 Reduced 6.71%	6,249,091 $183 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $464,587 - $589,588	12,255 Added 0.18%	6,698,301 $263 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $55.4 Million - $63.7 Million	-1,232,895 Reduced 15.57%	6,686,046 $313 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $26 Million - $31.3 Million	-545,108 Reduced 6.44%	7,918,941 $399 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $63.6 Million - $71.7 Million	1,161,917 Added 15.91%	8,464,049 $473 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $82.5 Million - $90.8 Million	1,547,824 Added 26.9%	7,302,132 $416 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $20.9 Million - $25.1 Million	432,065 Added 8.12%	5,754,308 $311 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $218 Million - $276 Million	5,269,069 Added 9909.11%	5,322,243 $279 Million
Q3 2020 Aug 05, 2021	SELL	$39.25 - $46.81 $201 Million - $239 Million	-5,114,347 Reduced 98.97%	53,174 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $201 Million - $240 Million	5,127,242 Added 12729.32%	5,167,521 $239 Million
Q2 2020 Aug 05, 2021	SELL	$32.42 - $43.12 $136 Million - $181 Million	-4,205,755 Reduced 99.05%	40,279 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $137 Million - $182 Million	4,218,055 Added 15075.79%	4,246,034 $166 Million
Q1 2020 Aug 05, 2021	SELL	$33.37 - $47.5 $174 Million - $248 Million	-5,219,166 Reduced 99.47%	27,979 $962,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $174 Million - $248 Million	5,220,588 Added 19658.05%	5,247,145 $180 Million
Q4 2019 Aug 05, 2021	SELL	$42.07 - $46.08 $245 Million - $268 Million	-5,820,425 Reduced 99.55%	26,557 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $245 Million - $268 Million	5,823,523 Added 24824.26%	5,846,982 $263 Million
Q3 2019 Aug 05, 2021	SELL	$41.61 - $46.97 $398 Million - $449 Million	-9,559,653 Reduced 99.76%	23,459 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $398 Million - $449 Million	9,561,235 Added 43704.51%	9,583,112 $432 Million
Q2 2019 Aug 05, 2021	SELL	$40.02 - $43.68 $411 Million - $448 Million	-10,262,895 Reduced 99.79%	21,877 $925,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $411 Million - $448 Million	10,267,066 Added 57986.37%	10,284,772 $0
Q1 2019 Aug 05, 2021	SELL	$34.37 - $40.47 $301 Million - $354 Million	-8,748,403 Reduced 99.8%	17,706 $708,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $301 Million - $354 Million	8,755,744 Added 84474.13%	8,766,109 $0
Q4 2018 Aug 05, 2021	SELL	$33.07 - $39.42 $378 Million - $451 Million	-11,439,348 Reduced 99.91%	10,365 $353,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $379 Million - $451 Million	11,446,901 Added 407073.28%	11,449,713 $390 Million
Q3 2018 Sep 01, 2021	SELL	$33.09 - $37.9 $398 Million - $455 Million	-12,017,772 Reduced 99.98%	2,812 $100,000
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $398 Million - $456 Million	12,020,064 Added 2311550.75%	12,020,584 $0
Q2 2018 Sep 01, 2021	SELL	$30.59 - $34.6 $354 Million - $400 Million	-11,569,180 Reduced 100.0%	520 $17,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $354 Million - $400 Million	11,569,304 Added 2921541.5%	11,569,700 $0
Q1 2018 Sep 01, 2021	SELL	$32.99 - $42.99 $378 Million - $492 Million	-11,453,974 Reduced 100.0%	396 $14,000
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $49.7 Million - $64.7 Million	-1,505,442 Reduced 11.62%	11,454,370 $0
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $10.4 Million - $12 Million	-294,692 Reduced 2.22%	12,959,812 $519 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $489 Million - $555 Million	13,254,504	13,254,504 $510 Million

Others Institutions Holding CMCSA

# of Institutions

2,637

Shares Held

3.02B

Call Options Held

29.3M

Put Options Held

19.8M

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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...

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Prudential Financial Inc Comcast Corp Transaction History