Prudential PLC Comcast Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Comcast Corp stock. As of the latest transaction made, Prudential PLC holds 195,629 shares of CMCSA stock, worth $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

195,629

Previous 155,250 26.01%

Holding current value

$8.23 Million

Previous $6.73 Million 13.82%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $1.49 Million - $1.71 Million	40,379 Added 26.01%	195,629 $7.66 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $4.81 Million - $5.45 Million	-116,621 Reduced 42.9%	155,250 $6.73 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $117,097 - $133,697	2,991 Added 1.11%	271,871 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $880,163 - $1.01 Million	-21,358 Reduced 7.36%	268,880 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $377,178 - $430,367	10,328 Added 3.69%	290,238 $12.1 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $3.09 Million - $3.6 Million	-87,527 Reduced 23.82%	279,910 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $4.2 Million - $5.38 Million	146,543 Added 66.34%	367,437 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $301,512 - $673,340	10,280 Added 4.88%	220,894 $6.48 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $144,323 - $183,154	-3,807 Reduced 1.78%	210,614 $8.26 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $4.54 Million - $5.21 Million	100,881 Added 88.85%	214,421 $10 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $929,724 - $1.12 Million	19,487 Added 20.72%	113,540 $5.71 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $27.6 Million - $31.2 Million	-504,785 Reduced 84.29%	94,053 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $65.9 Million - $72.6 Million	-1,237,058 Reduced 67.38%	598,838 $34.1 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $2.6 Million - $3.12 Million	-53,703 Reduced 2.84%	1,835,896 $99.3 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $17.2 Million - $21.8 Million	-416,490 Reduced 18.06%	1,889,599 $99 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $5.7 Million - $6.79 Million	-145,118 Reduced 5.92%	2,306,089 $107 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $30.6 Million - $40.8 Million	-945,250 Reduced 27.83%	2,451,207 $95.5 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $39.5 Million - $56.2 Million	-1,183,988 Reduced 25.85%	3,396,457 $117 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $147 Million - $161 Million	-3,494,664 Reduced 43.28%	4,580,445 $206 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.6 Million - $1.81 Million	-38,471 Reduced 0.47%	8,075,109 $364 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $14.8 Million - $16.2 Million	370,038 Added 4.78%	8,113,580 $342 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $61.2 Million - $72.1 Million	1,781,445 Added 29.88%	7,743,542 $310 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $10.8 Million - $12.9 Million	-327,202 Reduced 5.2%	5,962,097 $203 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $5.86 Million - $6.71 Million	-177,133 Reduced 2.74%	6,289,299 $223 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $15.6 Million - $17.7 Million	511,341 Added 8.59%	6,466,432 $212 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $273,915 - $356,945	-8,303 Reduced 0.14%	5,955,091 $203 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $4.87 Million - $5.66 Million	138,605 Added 2.38%	5,963,394 $239 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $5.36 Million - $6.08 Million	-145,055 Reduced 2.43%	5,824,789 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,969,844	5,969,844 $232 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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