Srb Corp Comcast Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

A detailed history of Srb Corp transactions in Comcast Corp stock. As of the latest transaction made, Srb Corp holds 2,009,847 shares of CMCSA stock, worth $73.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

2,009,847

Previous 1,715,089 17.19%

Holding current value

$73.1 Million

Previous $67.2 Million 25.03%

% of portfolio

4.71%

Previous 4.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $11 Million - $12.3 Million	294,758 Added 17.19%	2,009,847 $84 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $62.7 Million - $71.8 Million	1,698,575 Added 10285.67%	1,715,089 $67.2 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $176,465 - $199,957	4,279 Added 34.97%	16,514 $715,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $479,000 - $546,904	12,235 New	12,235 $536,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $766,633 - $918,947	-15,833 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $100,436 - $127,122	2,426 Added 18.1%	15,833 $830,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $526,224 - $627,581	13,407 New	13,407 $620,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $512,972 - $604,014	-14,925 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $43,017 - $49,270	-1,300 Reduced 8.01%	14,925 $528,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $334,287 - $378,108	10,928 Added 206.31%	16,225 $532,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $34,271 - $39,799	975 Added 22.56%	5,297 $212,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $8,715 - $9,888	-236 Reduced 5.18%	4,322 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,558	4,558 $177,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $160B
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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