South State Corp Comcast Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Comcast Corp stock. As of the latest transaction made, South State Corp holds 87,038 shares of CMCSA stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

87,038

Previous 88,921 2.12%

Holding current value

$3.73 Million

Previous $3.48 Million 4.42%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $70,292 - $78,671	-1,883 Reduced 2.12%	87,038 $3.64 Million
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $25,645 - $29,384	-695 Reduced 0.78%	88,921 $3.48 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $23,795 - $26,963	577 Added 0.65%	89,616 $3.88 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $74,071 - $84,572	-1,892 Reduced 2.08%	89,039 $3.9 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $10,755 - $12,298	261 Added 0.29%	90,931 $4.03 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $134,064 - $152,970	-3,671 Reduced 3.89%	90,670 $3.77 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $161,123 - $187,749	-4,567 Reduced 4.62%	94,341 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $44,626 - $57,120	1,556 Added 1.6%	98,908 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $5,162 - $11,528	176 Added 0.18%	97,352 $2.86 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $60,125 - $76,302	-1,586 Reduced 1.61%	97,176 $3.81 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $163,106 - $187,443	3,627 Added 3.81%	98,762 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $68,082 - $81,909	1,427 Added 1.52%	95,135 $4.79 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $31,700 - $35,753	-579 Reduced 0.61%	93,708 $5.24 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $58,363 - $64,254	1,095 Added 1.17%	94,287 $5.38 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $41,980 - $50,320	-867 Reduced 0.92%	93,192 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $326,977 - $413,855	-7,898 Reduced 7.75%	94,059 $4.93 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $90,942 - $108,458	2,317 Added 2.33%	101,957 $4.72 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $140,864 - $187,356	-4,345 Reduced 4.18%	99,640 $3.89 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $410,184 - $583,870	-12,292 Reduced 10.57%	103,985 $3.58 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $312,706 - $342,512	7,433 Added 6.83%	116,277 $5.23 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $471,774 - $532,545	-11,338 Reduced 9.43%	108,844 $4.91 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $2 Million - $2.18 Million	-49,863 Reduced 29.32%	120,182 $5.08 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $90,049 - $106,031	2,620 Added 1.56%	170,045 $6.8 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $97,953 - $116,762	2,962 Added 1.8%	167,425 $5.7 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $46,127 - $52,832	-1,394 Reduced 0.84%	164,463 $5.82 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $69,347 - $78,438	-2,267 Reduced 1.35%	165,857 $5.44 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $570,694 - $743,684	-17,299 Reduced 9.33%	168,124 $5.74 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $64,535 - $74,945	1,836 Added 1.0%	185,423 $7.43 Million
Q3 2017 Nov 09, 2017	SELL	$36.93 - $41.9 $214,711 - $243,606	-5,814 Reduced 3.07%	183,587 $7.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	189,401	189,401 $7.37 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account