Sunbelt Securities, Inc. Comcast Corp Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 32,892 shares of CMCSA stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,892

Previous 32,894 0.01%

Holding current value

$1.23 Million

Previous $1.29 Million 6.68%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$37.33 - $41.78 $74 - $83	-2 Reduced 0.01%	32,892 $1.37 Million
Q2 2024 Aug 15, 2024	BUY	$36.9 - $42.28 $36 - $42	1 Added 0.0%	32,894 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $349,179 - $395,662	8,467 Added 34.66%	32,893 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $1,252 - $1,430	32 Added 0.13%	24,426 $1.07 Million
Q3 2023 Dec 11, 2023	BUY	$41.21 - $47.12 $9,189 - $10,507	223 Added 0.92%	24,394 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $3,359 - $3,833	-92 Reduced 0.38%	24,171 $1 Million
Q1 2023 May 17, 2023	BUY	$35.28 - $41.11 $112,966 - $131,634	3,202 Added 15.2%	24,263 $919,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $9,206 - $11,783	-321 Reduced 1.5%	21,061 $736,000
Q3 2022 Nov 21, 2022	BUY	$29.33 - $65.5 $20,355 - $45,457	694 Added 3.35%	21,382 $627,000
Q2 2022 Oct 03, 2022	SELL	$37.91 - $48.11 $29,683 - $37,670	-783 Reduced 3.65%	20,688 $812,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $28,915 - $33,230	-643 Reduced 2.91%	21,471 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $20,229 - $24,337	424 Added 1.95%	22,114 $1.09 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $13,484 - $14,846	253 Added 1.18%	21,690 $1.25 Million
Q1 2021 May 27, 2021	SELL	$48.42 - $58.04 $38,445 - $46,083	-794 Reduced 3.57%	21,437 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $195,242 - $247,118	4,716 Added 26.93%	22,231 $1.17 Million
Q3 2020 Nov 17, 2020	SELL	$39.25 - $46.81 $18,526 - $22,094	-472 Reduced 2.62%	17,515 $810,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $165,082 - $219,567	-5,092 Reduced 22.06%	17,987 $701,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $74,181 - $105,592	-2,223 Reduced 8.79%	23,079 $829,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $23,432 - $25,666	-557 Reduced 2.15%	25,302 $284 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $722,307 - $815,352	17,359 Added 204.22%	25,859 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $73,036 - $79,716	1,825 Added 27.34%	8,500 $359,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $2,818 - $3,318	82 Added 1.24%	6,675 $267,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $10,383 - $12,377	-314 Reduced 4.55%	6,593 $224,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $228,552 - $261,775	6,907 New	6,907 $245,000
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $317,429 - $413,649	-9,622 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $338,213 - $392,770	9,622	9,622 $385,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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Sunbelt Securities, Inc. Comcast Corp Transaction History