Webster Bank, N. A. Comcast Corp Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Comcast Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 11,302 shares of CMCSA stock, worth $422,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,302

Previous 11,302 -0.0%

Holding current value

$422,242

Previous $472,000 10.17%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.33 - $41.78 $7,018 - $7,854	188 Added 1.69%	11,302 $472,000
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $48,781 - $55,894	1,322 Added 13.5%	11,114 $435,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $154,867 - $177,076	3,758 Added 62.28%	9,792 $434,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $22,714 - $29,074	792 Added 15.11%	6,034 $211,000
Q4 2021 Jan 12, 2022	BUY	$47.71 - $57.4 $33,444 - $40,237	701 Added 15.44%	5,242 $264,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $1,587 - $1,790	29 Added 0.64%	4,541 $254,000
Q2 2021 Jul 20, 2021	SELL	$53.3 - $58.68 $15,350 - $16,899	-288 Reduced 6.0%	4,512 $257,000
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $3,292 - $3,946	-68 Reduced 1.4%	4,800 $260,000
Q4 2020 Jan 07, 2021	SELL	$41.4 - $52.4 $29,104 - $36,837	-703 Reduced 12.62%	4,868 $255,000
Q2 2020 Jul 09, 2020	SELL	$32.42 - $43.12 $16,210 - $21,560	-500 Reduced 8.24%	5,571 $218,000
Q1 2020 Apr 21, 2020	BUY	$33.37 - $47.5 $10,011 - $14,250	300 Added 5.2%	6,071 $208,000
Q3 2019 Oct 02, 2019	BUY	$41.61 - $46.97 $19,847 - $22,404	477 Added 9.01%	5,771 $261,000
Q2 2019 Jul 11, 2019	SELL	$40.02 - $43.68 $64,032 - $69,888	-1,600 Reduced 23.21%	5,294 $224,000
Q1 2019 Apr 10, 2019	SELL	$34.37 - $40.47 $32,823 - $38,648	-955 Reduced 12.17%	6,894 $275,000
Q4 2018 Jan 09, 2019	BUY	$33.07 - $39.42 $7,539 - $8,987	228 Added 2.99%	7,849 $267,000
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $272,496 - $312,106	-8,235 Reduced 51.94%	7,621 $270,000
Q2 2018 Jul 12, 2018	BUY	$30.59 - $34.6 $218,412 - $247,044	7,140 Added 81.92%	15,856 $520,000
Q1 2018 Apr 19, 2018	BUY	$32.99 - $42.99 $36,124 - $47,074	1,095 Added 14.37%	8,716 $298,000
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $98,666 - $114,581	-2,807 Reduced 26.92%	7,621 $305,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $385,106 - $436,933	10,428	10,428 $402,000

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.01B

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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