State Street Corp Comcast Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Comcast Corp stock. As of the latest transaction made, State Street Corp holds 164,060,914 shares of CMCSA stock, worth $7.05 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

164,060,914

Previous 166,558,587 1.5%

Holding current value

$7.05 Billion

Previous $6.52 Billion 5.09%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $93.2 Million - $104 Million	-2,497,673 Reduced 1.5%	164,060,914 $6.85 Billion
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $126 Million - $144 Million	3,417,629 Added 2.09%	166,558,587 $6.52 Billion
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $64.9 Million - $73.5 Million	1,572,859 Added 0.97%	163,140,958 $7.07 Billion
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $269 Million - $307 Million	6,872,403 Added 4.44%	161,568,099 $7.08 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $224 Million - $256 Million	-5,423,769 Reduced 3.39%	154,695,696 $6.86 Billion
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $108 Million - $123 Million	2,952,552 Added 1.88%	160,119,465 $6.65 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $97.3 Million - $113 Million	-2,758,410 Reduced 1.72%	157,166,913 $5.96 Billion
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $99.6 Million - $128 Million	-3,473,723 Reduced 2.13%	159,925,323 $5.59 Billion
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $55.2 Million - $123 Million	-1,881,999 Reduced 1.14%	163,399,046 $4.79 Billion
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $223 Million - $282 Million	-5,871,324 Reduced 3.43%	165,281,045 $6.49 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $308 Million - $354 Million	-6,852,578 Reduced 3.85%	171,152,369 $8.01 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $200 Million - $241 Million	4,198,673 Added 2.42%	178,004,947 $8.96 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $167 Million - $188 Million	3,044,855 Added 1.78%	173,806,274 $9.72 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $202 Million - $223 Million	3,795,262 Added 2.27%	170,761,419 $9.74 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $151 Million - $181 Million	-3,124,776 Reduced 1.84%	166,966,157 $9.03 Billion
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $230 Million - $291 Million	-5,551,991 Reduced 3.16%	170,090,933 $8.91 Billion
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $83.3 Million - $99.3 Million	-2,122,067 Reduced 1.19%	175,642,924 $8.13 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $65.6 Million - $87.2 Million	2,022,541 Added 1.15%	177,764,991 $6.97 Billion
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $5.86 Billion - $8.35 Billion	175,742,450 New	175,742,450 $6.08 Billion

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 $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...

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State Street Corp Comcast Corp Transaction History