Simmons Bank Comcast Corp Transaction History

Simmons Bank

$1.32 Billion
Q1 2025

A detailed history of Simmons Bank transactions in Comcast Corp stock. As of the latest transaction made, Simmons Bank holds 20,174 shares of CMCSA stock, worth $692,573. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,174

Previous 83,800 75.93%

Holding current value

$692,573

Previous $3.15 Million 76.34%

% of portfolio

0.06%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$33.19 - $38.23 $2.11 Million - $2.43 Million	-63,626 Reduced 75.93%	20,174 $744,000
Q4 2024 Feb 04, 2025	BUY	$37.39 - $45.14 $30,884 - $37,285	826 Added 1.0%	83,800 $3.15 Million
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $170,822 - $191,185	4,576 Added 5.84%	82,974 $3.47 Million
Q2 2024 Jul 26, 2024	BUY	$36.9 - $42.28 $299,517 - $343,186	8,117 Added 11.55%	78,398 $3.07 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $295,649 - $335,007	7,169 Added 11.36%	70,281 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $811,931 - $927,033	20,739 Added 48.94%	63,112 $2.77 Million
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $1.25 Million - $1.43 Million	30,362 Added 252.78%	42,373 $1.88 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $72,382 - $82,589	-1,982 Reduced 14.16%	12,011 $499,000
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $72,324 - $84,275	-2,050 Reduced 12.78%	13,993 $530,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $11,385 - $14,573	-397 Reduced 2.41%	16,043 $561,000
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $19,123 - $42,706	652 Added 4.13%	16,440 $482,000
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $18,462 - $23,429	-487 Reduced 2.99%	15,788 $620,000
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $34,447 - $39,586	-766 Reduced 4.5%	16,275 $762,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $15,792 - $18,999	331 Added 1.98%	17,041 $858,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $95,867 - $108,124	-1,751 Reduced 9.48%	16,710 $935,000
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $10,020 - $11,031	188 Added 1.03%	18,461 $1.05 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $33,119 - $39,699	684 Added 3.89%	18,273 $989,000
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $142,540 - $180,413	3,443 Added 24.34%	17,589 $922,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $4,592 - $5,476	-117 Reduced 0.82%	14,146 $654,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $54,887 - $73,002	-1,693 Reduced 10.61%	14,263 $556,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $3,336 - $4,750	100 Added 0.63%	15,956 $549,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $134,371 - $147,179	3,194 Added 25.23%	15,856 $713,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $9,986 - $11,272	240 Added 1.93%	12,662 $571,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $110,295 - $120,382	2,756 Added 28.51%	12,422 $525,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $22,099 - $26,022	-643 Reduced 6.24%	9,666 $386,000
Q4 2018 Jan 24, 2019	SELL	$33.07 - $39.42 $11,574 - $13,797	-350 Reduced 3.28%	10,309 $350,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $3,110 - $3,562	-94 Reduced 0.87%	10,659 $377,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $18,415 - $20,829	602 Added 5.93%	10,753 $353,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $8,280 - $10,790	251 Added 2.54%	10,151 $347,000
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $91,073 - $105,764	-2,591 Reduced 20.74%	9,900 $397,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $216,372 - $245,492	5,859 Added 88.34%	12,491 $480,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,632	6,632 $259,000

Others Institutions Holding CMCSA

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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