Us Bancorp \De\ Comcast Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Comcast Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,899,159 shares of CMCSA stock, worth $108 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,899,159

Previous 3,059,515 5.24%

Holding current value

$108 Million

Previous $120 Million 1.1%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $5.99 Million - $6.7 Million	-160,356 Reduced 5.24%	2,899,159 $121 Million
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $4.22 Million - $4.84 Million	-114,377 Reduced 3.6%	3,059,515 $120 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $2.33 Million - $2.65 Million	-56,615 Reduced 1.75%	3,173,892 $138 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $2.71 Million - $3.1 Million	-69,279 Reduced 2.1%	3,230,507 $142 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $1.23 Million - $1.4 Million	-29,800 Reduced 0.9%	3,299,786 $146 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $1.99 Million - $2.27 Million	-54,492 Reduced 1.61%	3,329,586 $138 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $961,309 - $1.12 Million	-27,248 Reduced 0.8%	3,384,078 $128 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $18.1 Million - $23.1 Million	630,548 Added 22.68%	3,411,326 $119 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $4.2 Million - $9.37 Million	-143,086 Reduced 4.89%	2,780,778 $81.6 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $534,834 - $678,735	-14,108 Reduced 0.48%	2,923,864 $115 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $1.45 Million - $1.67 Million	32,245 Added 1.11%	2,937,972 $138 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $1.44 Million - $1.73 Million	30,222 Added 1.05%	2,905,727 $146 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $363,375 - $409,834	6,637 Added 0.23%	2,875,505 $161 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $811,492 - $893,403	-15,225 Reduced 0.53%	2,868,868 $164 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $694,536 - $832,525	14,344 Added 0.5%	2,884,093 $156 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $4.81 Million - $6.08 Million	116,113 Added 4.22%	2,869,749 $150 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $1.13 Million - $1.35 Million	28,821 Added 1.06%	2,753,636 $127 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $2.25 Million - $2.99 Million	69,348 Added 2.61%	2,724,815 $106 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $8.21 Million - $11.7 Million	245,886 Added 10.2%	2,655,467 $91.3 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $1.81 Million - $1.98 Million	42,995 Added 1.82%	2,409,581 $108 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $1.08 Million - $1.22 Million	25,875 Added 1.11%	2,366,586 $107 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $3.66 Million - $3.99 Million	91,387 Added 4.06%	2,340,711 $99 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $6.76 Million - $7.96 Million	196,778 Added 9.59%	2,249,324 $89.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $9.04 Million - $10.8 Million	273,416 Added 15.37%	2,052,546 $69.9 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $2.22 Million - $2.54 Million	67,088 Added 3.92%	1,779,130 $63 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $1.41 Million - $1.59 Million	45,953 Added 2.76%	1,712,042 $56.2 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $1.98 Million - $2.58 Million	60,022 Added 3.74%	1,666,089 $56.9 Million
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $6.47 Million - $7.51 Million	184,025 Added 12.94%	1,606,067 $64.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $52.5 Million - $59.6 Million	1,422,042	1,422,042 $54.7 Million

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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