Stone X Group Inc. Comcast Corp Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Comcast Corp stock. As of the latest transaction made, Stone X Group Inc. holds 39,690 shares of CMCSA stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,690

Previous 32,054 23.82%

Holding current value

$1.68 Million

Previous $1.39 Million 11.8%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $281,768 - $322,850	7,636 Added 23.82%	39,690 $1.55 Million
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $203,107 - $230,145	4,925 Added 18.15%	32,054 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $32,964 - $37,637	842 Added 3.2%	27,129 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $30,907 - $35,340	750 Added 2.94%	26,287 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $168,503 - $192,265	-4,614 Reduced 15.3%	25,537 $1.06 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $129,124 - $150,462	3,660 Added 13.82%	30,151 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $103,850 - $132,926	3,621 Added 15.83%	26,491 $927,000
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $55,580 - $124,122	1,895 Added 9.03%	22,870 $671,000
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $795,162 - $1.01 Million	20,975 New	20,975 $823,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $887,887 - $1.02 Million	-19,744 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $390,554 - $469,876	8,186 Added 70.83%	19,744 $994,000
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $74,679 - $84,227	-1,364 Reduced 10.56%	11,558 $646,000
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $58,416 - $64,313	1,096 Added 9.27%	12,922 $737,000
Q1 2021 Jun 23, 2021	BUY	$48.42 - $58.04 $7,747 - $9,286	160 Added 1.37%	11,826 $639,000
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $64,832 - $82,058	1,566 Added 15.5%	11,666 $611,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $56,088 - $66,891	1,429 Added 16.48%	10,100 $467,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $44,707 - $59,462	-1,379 Reduced 13.72%	8,671 $337,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $23,359 - $33,250	700 Added 7.49%	10,050 $345,000
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $25,746 - $28,200	612 Added 7.0%	9,350 $420,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $363,588 - $410,423	8,738 New	8,738 $393,000
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $206,654 - $246,335	-6,249 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$33.09 - $37.9 $206,779 - $236,837	6,249 New	6,249 $0

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...

More about CMCSA

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