Stonehage Fleming Financial Services Holdings LTD Comcast Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $50,725 - $57,477	1,230 New	1,230 $53,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $43,394 - $50,565	1,230 New	1,230 $46,000
Q4 2018 Oct 11, 2019	SELL	$33.07 - $39.42 $99,210 - $118,260	-3,000 Reduced 26.2%	8,450 $288,000
Q3 2018 Oct 11, 2019	SELL	$33.09 - $37.9 $296,486 - $339,584	-8,960 Reduced 43.9%	11,450 $405,000
Q2 2018 Oct 11, 2019	SELL	$30.59 - $34.6 $232,484 - $262,960	-7,600 Reduced 27.13%	20,410 $669,000
Q1 2018 Oct 11, 2019	SELL	$32.99 - $42.99 $382,684 - $498,684	-11,600 Reduced 29.29%	28,010 $957,000
Q4 2017 Oct 11, 2019	SELL	$35.15 - $40.82 $543,419 - $631,077	-15,460 Reduced 28.07%	39,610 $1.59 Million
Q3 2017 Oct 11, 2019	BUY	$36.93 - $41.9 $354,528 - $402,240	9,600 Added 21.11%	55,070 $2.12 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-8,450 Reduced 15.67%	45,470 $1.77 Million
Q1 2017 Oct 11, 2019	BUY	N/A	5,485 Added 11.32%	53,920 $2.03 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-26,950 Reduced 35.75%	48,435 $3.35 Million
Q3 2016 Oct 11, 2019	BUY	N/A	5,650 Added 8.1%	75,385 $5 Million
Q2 2016 Oct 11, 2019	BUY	N/A	15,475 Added 28.52%	69,735 $4.55 Million
Q1 2016 Oct 11, 2019	BUY	N/A	47,660 Added 722.12%	54,260 $3.11 Million
Q4 2014 Oct 11, 2019	BUY	N/A	6,600	6,600 $191,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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