Stephens Inc Comcast Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Comcast Corp stock. As of the latest transaction made, Stephens Inc holds 397,325 shares of CMCSA stock, worth $15.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

397,325

Previous 359,719 10.45%

Holding current value

$15.6 Million

Previous $15.6 Million 0.22%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $1.39 Million - $1.59 Million	37,606 Added 10.45%	397,325 $15.6 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $521,232 - $590,620	12,639 Added 3.64%	359,719 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $531,813 - $607,204	-13,584 Reduced 3.77%	347,080 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $672,876 - $769,375	-16,328 Reduced 4.33%	360,664 $16 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $534,981 - $610,423	-14,649 Reduced 3.74%	376,992 $15.7 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.13 Million - $1.32 Million	32,119 Added 8.93%	391,641 $14.8 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $418,240 - $535,341	-14,583 Reduced 3.9%	359,522 $12.6 Million
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $1.13 Million - $2.53 Million	-38,574 Reduced 9.35%	374,105 $11 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $115,094 - $146,061	3,036 Added 0.74%	412,679 $16.2 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $8.72 Million - $10 Million	193,817 Added 89.8%	409,643 $19.2 Million
Q4 2021 Mar 07, 2022	SELL	$47.71 - $57.4 $5.8 Million - $6.97 Million	-121,500 Reduced 36.02%	215,826 $10.9 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $1.39 Million - $1.57 Million	-25,352 Reduced 6.99%	337,326 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $2.38 Million - $2.62 Million	44,587 Added 14.02%	362,678 $20.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $437,329 - $524,217	9,032 Added 2.92%	318,091 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $367,425 - $465,050	-8,875 Reduced 2.79%	309,059 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $67,156 - $80,091	1,711 Added 0.54%	317,934 $14.7 Million
Q2 2020 Aug 24, 2020	BUY	$32.42 - $43.12 $391,276 - $520,415	12,069 Added 3.97%	316,223 $12.3 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $557,579 - $793,677	16,709 Added 5.81%	304,154 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $434,583 - $476,006	10,330 Added 3.73%	287,445 $12.9 Million
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $73,649 - $83,136	1,770 Added 0.64%	277,115 $12.5 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $1.34 Million - $1.46 Million	33,515 Added 13.86%	275,345 $11.6 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $698,879 - $822,916	20,334 Added 9.18%	241,830 $9.67 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $417,641 - $497,835	12,629 Added 6.05%	221,496 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $185,734 - $212,732	5,613 Added 2.76%	208,867 $7.4 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $202,046 - $228,533	6,605 Added 3.36%	203,254 $6.67 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $216,348 - $281,928	6,558 Added 3.45%	196,649 $6.72 Million
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $213,536 - $247,981	-6,075 Reduced 3.1%	190,091 $7.61 Million
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $101,742 - $115,434	-2,755 Reduced 1.38%	196,166 $7.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	198,921	198,921 $7.74 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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