Svb Wealth LLC Comcast Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $7 Million - $8.02 Million	-189,761 Reduced 42.02%	261,816 $10.3 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $828,181 - $938,431	-20,082 Reduced 4.26%	451,577 $19.6 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $5.01 Million - $5.72 Million	-128,067 Reduced 21.35%	471,659 $20.7 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $1.82 Million - $2.08 Million	-44,166 Reduced 6.86%	599,726 $26.6 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $5.87 Million - $6.7 Million	-160,709 Reduced 19.97%	643,892 $26.8 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.43 Million - $1.67 Million	-40,635 Reduced 4.81%	804,601 $30.5 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $7.03 Million - $9 Million	245,180 Added 40.86%	845,236 $29.6 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $323,363 - $722,137	11,025 Added 1.87%	600,056 $17.6 Million
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $196,904 - $249,883	-5,194 Reduced 0.87%	589,031 $23.1 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.56 Million - $1.79 Million	34,609 Added 6.18%	594,225 $27.8 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $348,903 - $419,766	-7,313 Reduced 1.29%	559,616 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $511,748 - $577,177	9,347 Added 1.68%	566,929 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $169,387 - $186,485	3,178 Added 0.57%	557,582 $31.8 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $26 Million - $31.1 Million	-536,193 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $455,400 - $576,400	11,000 Added 2.09%	536,193 $28.1 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $263,014 - $313,673	6,701 Added 1.29%	525,193 $24.3 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $501,375 - $666,850	15,465 Added 3.07%	518,492 $20.2 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $1.71 Million - $2.44 Million	51,282 Added 11.35%	503,027 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $12 Million - $13.1 Million	285,309 Added 171.42%	451,745 $20.3 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $229,479 - $259,039	-5,515 Reduced 3.21%	166,436 $7.5 Million
Q2 2019 Jul 10, 2019	SELL	$40.02 - $43.68 $366,663 - $400,196	-9,162 Reduced 5.06%	171,951 $7.27 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $4.35 Million - $5.12 Million	-126,615 Reduced 41.15%	181,113 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.05 Million - $1.25 Million	-31,810 Reduced 9.37%	307,728 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $364,618 - $417,620	-11,019 Reduced 3.14%	339,538 $12 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $2.53 Million - $2.86 Million	-82,742 Reduced 19.1%	350,557 $11.5 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $181,609 - $236,659	-5,505 Reduced 1.25%	433,299 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.49 Million - $1.73 Million	-42,359 Reduced 8.8%	438,804 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $17.8 Million - $20.2 Million	481,163	481,163 $18.5 Million

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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