Segall Bryant & Hamill, LLC Comcast Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $728,180 - $832,610	-17,670 Reduced 9.07%	177,177 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $67,014 - $76,464	-1,835 Reduced 0.93%	194,847 $8.1 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.41 Million - $1.65 Million	-40,090 Reduced 16.93%	196,682 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $6.79 Million - $8.69 Million	236,772 New	236,772 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $12.6 Million - $28.2 Million	430,556 New	430,556 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $3.52 Million - $4.46 Million	-92,768 Reduced 13.51%	593,946 $23.3 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $5.79 Million - $6.65 Million	-128,756 Reduced 15.79%	686,714 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $35.6 Million - $42.9 Million	-746,780 Reduced 47.8%	815,470 $41 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $1.08 Million - $1.21 Million	19,642 Added 1.27%	1,562,250 $87.4 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.48 Million - $1.63 Million	27,719 Added 1.83%	1,542,608 $88 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $1.53 Million - $1.83 Million	-31,528 Reduced 2.04%	1,514,889 $82 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $234,613 - $296,950	-5,667 Reduced 0.37%	1,546,417 $81 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $2.11 Million - $2.52 Million	53,750 Added 3.59%	1,552,084 $71.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $269,475 - $358,413	-8,312 Reduced 0.55%	1,498,334 $58.4 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $1.22 Million - $1.74 Million	-36,689 Reduced 2.38%	1,506,646 $51.8 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $9.32 Million - $10.2 Million	-221,593 Reduced 12.56%	1,543,335 $69.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.13 Million - $1.28 Million	27,175 Added 1.56%	1,764,928 $79.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $578,329 - $631,219	-14,451 Reduced 0.82%	1,737,753 $0
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $604,980 - $712,352	-17,602 Reduced 0.99%	1,752,204 $0
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $853,073 - $1.02 Million	25,796 Added 1.48%	1,769,806 $60.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $1.47 Million - $1.69 Million	-44,462 Reduced 2.49%	1,744,010 $0
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $13.8 Million - $15.6 Million	450,482 Added 33.67%	1,788,472 $0
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $2.83 Million - $3.68 Million	-85,709 Reduced 6.02%	1,337,990 $0
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $837,413 - $972,495	-23,824 Reduced 1.65%	1,423,699 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $53.5 Million - $60.7 Million	1,447,523	1,447,523 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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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