Rathbones Group PLC Comcast Corp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Comcast Corp stock. As of the latest transaction made, Rathbones Group PLC holds 12,918 shares of CMCSA stock, worth $543,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,918

Previous 12,918 -0.0%

Holding current value

$543,460

Previous $559,000 9.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $266,299 - $304,489	6,462 Added 100.09%	12,918 $572,000
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $6,135 - $7,000	-168 Reduced 2.54%	6,456 $268,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $2,540 - $2,959	-72 Reduced 1.08%	6,624 $251,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $183,810 - $235,274	-6,409 Reduced 48.9%	6,696 $234,000
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $12,318 - $27,510	-420 Reduced 3.11%	13,105 $384,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $7,195 - $8,268	-160 Reduced 1.17%	13,525 $633,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $35,591 - $42,820	-746 Reduced 5.17%	13,685 $689,000
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $27,156 - $30,628	-496 Reduced 3.32%	14,431 $807,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $146,228 - $175,280	3,020 Added 25.36%	14,927 $808,000
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $22,852 - $28,924	-552 Reduced 4.43%	11,907 $624,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $66,921 - $79,811	-1,705 Reduced 12.04%	12,459 $576,000
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $152,049 - $202,232	-4,690 Reduced 24.88%	14,164 $552,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $392,264 - $558,362	-11,755 Reduced 38.4%	18,854 $648,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $15,986 - $17,510	380 Added 1.26%	30,609 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.24 Million - $1.4 Million	-29,828 Reduced 49.67%	30,229 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $91,325 - $99,677	-2,282 Reduced 3.66%	60,057 $2.54 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $98,710 - $116,229	-2,872 Reduced 4.4%	62,339 $2.49 Million
Q3 2018 Oct 12, 2018	BUY	$33.09 - $37.9 $1.16 Million - $1.33 Million	35,155 Added 116.96%	65,211 $2.31 Million
Q1 2018 Apr 06, 2018	BUY	$32.99 - $42.99 $9,105 - $11,865	276 Added 0.93%	30,056 $1.03 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $1.1 Million - $1.25 Million	29,780	29,780 $1.15 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...

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Rathbones Group PLC Comcast Corp Transaction History