Truist Financial Corp Comcast Corp Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Comcast Corp stock. As of the latest transaction made, Truist Financial Corp holds 2,225,889 shares of CMCSA stock, worth $94.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,225,889

Previous 3,463,449 35.73%

Holding current value

$94.1 Million

Previous $150 Million 41.94%

% of portfolio

0.13%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$36.9 - $42.28 $45.7 Million - $52.3 Million	-1,237,560 Reduced 35.73%	2,225,889 $87.2 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $33.3 Million - $37.8 Million	-808,382 Reduced 18.92%	3,463,449 $150 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $12.9 Million - $14.7 Million	-328,369 Reduced 7.14%	4,271,831 $187 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $260,529 - $297,892	6,322 Added 0.14%	4,600,200 $204 Million
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $10.8 Million - $12.3 Million	296,151 Added 6.89%	4,593,878 $191 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $1.98 Million - $2.31 Million	-56,206 Reduced 1.29%	4,297,727 $163 Million
Q4 2022 Feb 17, 2023	SELL	$28.68 - $36.71 $10.1 Million - $13 Million	-353,478 Reduced 7.51%	4,353,933 $152 Million
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $298,403 - $666,397	10,174 Added 0.22%	4,707,411 $138 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $6.03 Million - $7.65 Million	158,948 Added 3.5%	4,697,237 $184 Million
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $12.9 Million - $14.8 Million	-286,620 Reduced 5.94%	4,538,289 $212 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $23.3 Million - $28 Million	-488,430 Reduced 9.19%	4,824,909 $243 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $8.31 Million - $9.38 Million	151,848 Added 2.94%	5,313,339 $297 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $3.54 Million - $3.9 Million	-66,405 Reduced 1.27%	5,161,491 $294 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $4.73 Million - $5.67 Million	-97,723 Reduced 1.83%	5,227,896 $283 Million
Q4 2020 Feb 18, 2021	BUY	$41.4 - $52.4 $2.21 Million - $2.8 Million	53,346 Added 1.01%	5,325,619 $279 Million
Q3 2020 Nov 05, 2021	BUY	$39.25 - $46.81 $357,646 - $426,532	9,112 Added 0.17%	5,272,273 $244 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $40 Million - $47.7 Million	-1,019,988 Reduced 16.23%	5,263,161 $243 Million
Q2 2020 Nov 16, 2021	BUY	$32.42 - $43.12 $273,624 - $363,932	8,440 Added 0.13%	6,283,149 $245 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $6.49 Million - $8.64 Million	-200,278 Reduced 3.09%	6,274,709 $245 Million
Q1 2020 Nov 05, 2021	BUY	$33.37 - $47.5 $250,174 - $356,107	7,497 Added 0.12%	6,474,987 $223 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $427,636 - $608,712	-12,815 Reduced 0.2%	6,467,490 $222 Million
Q4 2019 Nov 16, 2021	BUY	$42.07 - $46.08 $234,582 - $256,942	5,576 Added 0.09%	6,480,305 $291 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $243 Million - $267 Million	5,787,634 Added 842.33%	6,474,729 $291 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $359,718 - $406,055	-8,645 Reduced 1.24%	687,095 $31 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $5.17 Million - $5.64 Million	129,073 Added 22.78%	695,740 $29.4 Million
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $208,007 - $244,924	-6,052 Reduced 1.06%	566,667 $22.7 Million
Q4 2018 Jan 22, 2019	SELL	$33.07 - $39.42 $645,394 - $769,320	-19,516 Reduced 3.3%	572,719 $19.5 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $776,489 - $889,361	-23,466 Reduced 3.81%	592,235 $21 Million
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $101,772 - $115,114	-3,327 Reduced 0.54%	615,701 $20.2 Million
Q1 2018 Apr 20, 2018	BUY	$32.99 - $42.99 $387,434 - $504,874	11,744 Added 1.93%	619,028 $21.2 Million
Q4 2017 Jan 29, 2018	SELL	$35.15 - $40.82 $383,627 - $445,509	-10,914 Reduced 1.77%	607,284 $24.3 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $22.8 Million - $25.9 Million	618,198	618,198 $23.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Comcast Corp Transaction History