Raymond James & Associates Comcast Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Comcast Corp stock. As of the latest transaction made, Raymond James & Associates holds 14,397,948 shares of CMCSA stock, worth $636 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,397,948

Previous 14,411,280 0.09%

Holding current value

$636 Million

Previous $564 Million 6.59%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $41.78 $497,683 - $557,010	-13,332 Reduced 0.09%	14,397,948 $602 Million
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $25.4 Million - $29.2 Million	-689,472 Reduced 4.57%	14,411,280 $564 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $16.8 Million - $19.1 Million	408,425 Added 2.78%	15,100,752 $655 Million
Q4 2023 Jan 16, 2024	BUY	$39.15 - $44.7 $12.9 Million - $14.7 Million	329,278 Added 2.29%	14,692,327 $644 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $8.86 Million - $10.1 Million	215,055 Added 1.52%	14,363,049 $637 Million
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $9.56 Million - $10.9 Million	261,712 Added 1.88%	14,147,994 $588 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $42.8 Million - $49.9 Million	1,212,797 Added 9.57%	13,886,282 $526 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $60 Million - $76.7 Million	-2,090,313 Reduced 14.16%	12,673,485 $443 Million
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $12.1 Million - $26.9 Million	-411,093 Reduced 2.71%	14,763,798 $433 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $14.8 Million - $18.8 Million	390,306 Added 2.64%	15,174,891 $595 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $17.7 Million - $20.4 Million	394,083 Added 2.74%	14,784,585 $692 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $6.21 Million - $7.47 Million	-130,148 Reduced 0.9%	14,390,502 $724 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $22.4 Million - $25.2 Million	408,588 Added 2.9%	14,520,650 $812 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $11 Million - $12.1 Million	206,650 Added 1.49%	14,112,062 $805 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $31.5 Million - $37.8 Million	651,541 Added 4.92%	13,905,412 $752 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $2.4 Million - $3.04 Million	-57,954 Reduced 0.44%	13,253,871 $695 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $8.11 Million - $9.67 Million	-206,581 Reduced 1.53%	13,311,825 $616 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $4.94 Million - $6.57 Million	-152,398 Reduced 1.11%	13,518,406 $527 Million
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $13.6 Million - $19.4 Million	-407,644 Reduced 2.9%	13,670,804 $470 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $42 Million - $46 Million	997,883 Added 7.63%	14,078,448 $633 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $191 Million - $216 Million	4,588,674 Added 54.04%	13,080,565 $590 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $2.05 Million - $2.24 Million	-51,169 Reduced 0.6%	8,491,891 $359 Million
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $9.28 Million - $10.9 Million	270,061 Added 3.26%	8,543,060 $342 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $3.04 Million - $3.63 Million	92,075 Added 1.13%	8,272,999 $282 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $22.4 Million - $25.6 Million	675,658 Added 9.0%	8,180,924 $290 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $22.2 Million - $25.1 Million	724,573 Added 10.69%	7,505,266 $246 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $33.7 Million - $43.9 Million	1,021,609 Added 17.74%	6,780,693 $232 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $7.06 Million - $8.2 Million	200,839 Added 3.61%	5,759,084 $231 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $5.27 Million - $5.97 Million	142,576 Added 2.63%	5,558,245 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,415,669	5,415,669 $211 Million

Others Institutions Holding CMCSA

# of Institutions

2,600

Shares Held

3.12B

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 $195B
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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Raymond James & Associates Comcast Corp Transaction History