Reaves W H & CO Inc Comcast Corp Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,690,406 shares of CMCSA stock, worth $64 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,690,406

Previous 2,059,376 17.92%

Holding current value

$64 Million

Previous $90.3 Million 18.85%

% of portfolio

2.6%

Previous 3.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $15.2 Million - $17.2 Million	-368,970 Reduced 17.92%	1,690,406 $73.3 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $8.41 Million - $9.6 Million	-214,741 Reduced 9.44%	2,059,376 $90.3 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $2.36 Million - $2.7 Million	57,229 Added 2.58%	2,274,117 $101 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $383,642 - $437,743	-10,505 Reduced 0.47%	2,216,888 $92.1 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $267,881 - $312,148	7,593 Added 0.34%	2,227,393 $84.4 Million

Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $12.1 Million - $15.5 Million	422,200 Added 23.49%	2,219,800 $77.6 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $834,115 - $1.86 Million	-28,439 Reduced 1.56%	1,797,600 $52.7 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $7.53 Million - $9.55 Million	-198,553 Reduced 9.81%	1,826,039 $71.7 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $10.8 Million - $12.4 Million	240,649 Added 13.49%	2,024,592 $94.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $3.62 Million - $4.35 Million	75,864 Added 4.44%	1,783,943 $89.8 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $713,940 - $805,220	13,040 Added 0.77%	1,708,079 $95.5 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $5.19 Million - $5.72 Million	-97,406 Reduced 5.43%	1,695,039 $96.7 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $588,448 - $705,360	-12,153 Reduced 0.67%	1,792,445 $97 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $3.51 Million - $4.44 Million	-84,795 Reduced 4.49%	1,804,598 $94.6 Million
Q3 2020 Nov 04, 2020	BUY	$39.25 - $46.81 $150,720 - $179,750	3,840 Added 0.2%	1,889,393 $87.4 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $5.78 Million - $7.68 Million	-178,135 Reduced 8.63%	1,885,553 $73.5 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $19.3 Million - $27.4 Million	576,913 Added 38.8%	2,063,688 $71 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $64,495 - $72,803	1,550 Added 0.1%	1,486,775 $67 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $2.95 Million - $3.21 Million	-73,595 Reduced 4.72%	1,485,225 $62.8 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $15.6 Million - $18.4 Million	-455,159 Reduced 22.6%	1,558,820 $62.3 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $21.5 Million - $25.6 Million	-649,283 Reduced 24.38%	2,013,979 $68.6 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $25.4 Million - $29.1 Million	-768,221 Reduced 22.39%	2,663,262 $94.3 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $33.6 Million - $38 Million	-1,099,043 Reduced 24.26%	3,431,483 $113 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $23.3 Million - $30.3 Million	-705,358 Reduced 13.47%	4,530,526 $155 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $50.9 Million - $59.1 Million	1,446,771 Added 38.18%	5,235,884 $210 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $11.1 Million - $12.6 Million	300,251 Added 8.61%	3,789,113 $146 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,488,862	3,488,862 $136 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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