Sg Americas Securities, LLC Comcast Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,890,571 shares of CMCSA stock, worth $110 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,890,571

Previous 927,325 211.71%

Holding current value

$110 Million

Previous $36.3 Million 232.49%

% of portfolio

0.44%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$37.33 - $41.78 $73.3 Million - $82 Million	1,963,246 Added 211.71%	2,890,571 $121 Million
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $95 Million - $109 Million	-2,575,614 Reduced 73.53%	927,325 $36.3 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $75.2 Million - $85.2 Million	1,824,124 Added 108.66%	3,502,939 $152 Million
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $53.2 Million - $60.7 Million	1,357,756 Added 422.9%	1,678,815 $73.6 Million
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $6.47 Million - $7.4 Million	-156,955 Reduced 32.83%	321,059 $14.2 Million
Q2 2023 Jul 10, 2023	SELL	$36.52 - $41.67 $152 Million - $173 Million	-4,152,916 Reduced 89.68%	478,014 $19.9 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $12.8 Million - $14.9 Million	-363,246 Reduced 7.27%	4,630,930 $176 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $102 Million - $131 Million	3,571,853 Added 251.13%	4,994,176 $175 Million
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $61.1 Million - $137 Million	-2,084,697 Reduced 59.44%	1,422,323 $41.7 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $101 Million - $128 Million	2,654,609 Added 311.42%	3,507,020 $138 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $21.7 Million - $24.9 Million	481,872 Added 130.05%	852,411 $39.9 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $12.3 Million - $14.7 Million	256,829 Added 225.86%	370,539 $18.6 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $66.3 Million - $74.8 Million	-1,211,692 Reduced 91.42%	113,710 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $47.1 Million - $51.8 Million	882,907 Added 199.53%	1,325,402 $75.6 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $9.51 Million - $11.4 Million	196,391 Added 79.8%	442,495 $23.9 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $6.24 Million - $7.9 Million	-150,732 Reduced 37.98%	246,104 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $10.6 Million - $12.7 Million	-270,316 Reduced 40.52%	396,836 $18.4 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $7.11 Million - $9.45 Million	219,171 Added 48.92%	667,152 $26 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $13.4 Million - $19.1 Million	-402,893 Reduced 47.35%	447,981 $15.4 Million
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $8.25 Million - $9.04 Million	196,121 Added 29.95%	850,874 $38.3 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $25 Million - $28.2 Million	-600,962 Reduced 47.86%	654,753 $29.5 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $31.3 Million - $34.2 Million	783,043 Added 165.66%	1,255,715 $53.1 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $45 Million - $53 Million	-1,309,737 Reduced 73.48%	472,672 $18.9 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $22.9 Million - $27.3 Million	693,392 Added 63.67%	1,782,409 $60.7 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $17.1 Million - $19.6 Million	517,581 Added 90.58%	1,089,017 $38.6 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $3.43 Million - $3.89 Million	112,290 Added 24.46%	571,436 $18.7 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $4.46 Million - $5.81 Million	135,092 Added 41.69%	459,146 $15.7 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $732,982 - $851,219	-20,853 Reduced 6.05%	324,054 $13 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $12.7 Million - $14.5 Million	344,907	344,907 $13.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Sg Americas Securities, LLC Comcast Corp Transaction History