Thrivent Financial For Lutherans Comcast Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Comcast Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,814,995 shares of CMCSA stock, worth $121 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,814,995

Previous 2,829,243 0.5%

Holding current value

$121 Million

Previous $111 Million 6.13%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $531,877 - $595,281	-14,248 Reduced 0.5%	2,814,995 $118 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.88 Million - $2.16 Million	-51,026 Reduced 1.77%	2,829,243 $111 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $4.55 Million - $5.16 Million	110,394 Added 3.99%	2,880,269 $125 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $26.9 Million - $30.7 Million	-687,207 Reduced 19.88%	2,769,875 $121 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $14.1 Million - $16.2 Million	-342,921 Reduced 9.02%	3,457,082 $153 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $10.1 Million - $11.6 Million	-277,424 Reduced 6.8%	3,800,003 $158 Million
Q1 2023 May 17, 2023	SELL	$35.28 - $41.11 $16.2 Million - $18.9 Million	-459,354 Reduced 10.13%	4,077,427 $155 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $27.3 Million - $34.9 Million	-951,402 Reduced 17.34%	4,536,781 $159 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $22.8 Million - $51 Million	778,423 Added 16.53%	5,488,183 $161 Million
Q2 2022 Aug 16, 2022	BUY	$37.91 - $48.11 $13.5 Million - $17.1 Million	355,549 Added 8.17%	4,709,760 $185 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $14.6 Million - $16.8 Million	324,849 Added 8.06%	4,354,211 $204 Million
Q4 2021 Feb 16, 2022	BUY	$47.71 - $57.4 $37.7 Million - $45.4 Million	790,755 Added 24.42%	4,029,362 $204 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $401,755 - $453,121	-7,338 Reduced 0.23%	3,238,607 $181 Million
Q2 2021 Sep 24, 2021	BUY	$53.3 - $58.68 $7.04 Million - $7.75 Million	132,055 Added 4.24%	3,245,945 $185 Million
Q2 2021 Aug 19, 2021	SELL	$53.3 - $58.68 $5.05 Million - $5.56 Million	-94,726 Reduced 2.95%	3,113,890 $178 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $7.83 Million - $9.39 Million	161,753 Added 5.31%	3,208,616 $174 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.42 Million - $1.8 Million	34,257 Added 1.14%	3,046,863 $160 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $8.71 Million - $10.4 Million	-221,982 Reduced 6.86%	3,012,606 $139 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $255,177 - $339,397	7,871 Added 0.24%	3,234,588 $125 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $196,616 - $279,870	5,892 Added 0.18%	3,226,717 $111 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2.98 Million - $3.27 Million	-70,912 Reduced 2.15%	3,220,825 $145 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $10.9 Million - $12.4 Million	-262,987 Reduced 7.4%	3,291,737 $148 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $450,705 - $491,924	11,262 Added 0.32%	3,554,724 $150 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $125,828 - $148,160	-3,661 Reduced 0.1%	3,543,462 $142 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $4.52 Million - $5.39 Million	136,661 Added 4.01%	3,547,123 $121 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $10.8 Million - $12.3 Million	325,713 Added 10.56%	3,410,462 $121 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $92.8 Million - $105 Million	-3,032,255 Reduced 49.57%	3,084,749 $101 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $126 Million - $165 Million	-3,831,748 Reduced 38.51%	6,117,004 $209 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $25.7 Million - $29.9 Million	731,534 Added 7.94%	9,948,752 $398 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $340 Million - $386 Million	9,217,218	9,217,218 $355 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $189B
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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Thrivent Financial For Lutherans Comcast Corp Transaction History