Tower Research Capital LLC (Trc) Comcast Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Comcast Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 163,743 shares of CMCSA stock, worth $6.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

163,743

Previous 395,870 58.64%

Holding current value

$6.98 Million

Previous $15.5 Million 55.87%

% of portfolio

0.19%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $8.67 Million - $9.7 Million	-232,127 Reduced 58.64%	163,743 $6.84 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $1.28 Million - $1.46 Million	34,557 Added 9.56%	395,870 $15.5 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $16.2 Million - $18.3 Million	-392,174 Reduced 52.05%	361,313 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $19.1 Million - $21.8 Million	488,193 Added 184.02%	753,487 $33 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $4.46 Million - $5.1 Million	-108,170 Reduced 28.96%	265,294 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $10.5 Million - $12 Million	288,230 Added 338.16%	373,464 $15.5 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $1.01 Million - $1.17 Million	-28,500 Reduced 25.06%	85,234 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $28.9 Million - $37 Million	-1,008,109 Reduced 89.86%	113,734 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $16.4 Million - $36.6 Million	559,396 Added 99.46%	1,121,843 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $34.3 Million - $43.5 Million	-905,172 Reduced 61.68%	562,447 $22.1 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $40.2 Million - $46.2 Million	893,023 Added 155.42%	1,467,619 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $9.89 Million - $11.9 Million	207,297 Added 56.44%	574,596 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $3.63 Million - $4.09 Million	-66,279 Reduced 15.29%	367,299 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $11 Million - $12.1 Million	-206,219 Reduced 32.23%	433,578 $24.7 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $27.1 Million - $32.5 Million	560,116 Added 702.95%	639,797 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3.93 Million - $4.97 Million	-94,816 Reduced 54.34%	79,681 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.53 Million - $1.83 Million	39,030 Added 28.81%	174,497 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $3.24 Million - $4.31 Million	99,960 Added 281.52%	135,467 $5.28 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.02 Million - $1.45 Million	30,578 Added 620.37%	35,507 $1.22 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $6.17 Million - $6.76 Million	-146,759 Reduced 96.75%	4,929 $221,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $6.19 Million - $6.98 Million	148,695 Added 4968.09%	151,688 $6.84 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $3.04 Million - $3.31 Million	-75,862 Reduced 96.2%	2,993 $126,000
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $1.35 Million - $1.59 Million	39,200 Added 98.85%	78,855 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $583,619 - $695,684	-17,648 Reduced 30.8%	39,655 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $8.97 Million - $10.3 Million	-271,130 Reduced 82.55%	57,303 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $10 Million - $11.3 Million	328,033 Added 82008.25%	328,433 $10.8 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $4.48 Million - $5.84 Million	-135,847 Reduced 99.71%	400 $14,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $4.79 Million - $5.56 Million	136,246 Added 0.0%	136,247 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $36 - $41	1	1 $0

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $188B
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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Tower Research Capital LLC (Trc) Comcast Corp Transaction History