Zions Bancorporation, N.A. Comcast Corp Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Comcast Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,537 shares of CMCSA stock, worth $474,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,537

Previous 12,966 3.31%

Holding current value

$474,650

Previous $568,000 4.4%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $17,691 - $20,047	-429 Reduced 3.31%	12,537 $543,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $7,830 - $8,940	200 Added 1.57%	12,966 $568,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $2,802 - $3,204	68 Added 0.54%	12,766 $566,000
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $4,455 - $5,083	-122 Reduced 0.95%	12,698 $527,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $155,796 - $181,541	-4,416 Reduced 25.62%	12,820 $486,000

Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $74,023 - $94,748	2,581 Added 17.61%	17,236 $602,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $487,523 - $1.09 Million	-16,622 Reduced 53.14%	14,655 $430,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $124,572 - $158,089	-3,286 Reduced 9.51%	31,277 $1.23 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $222,511 - $255,712	4,948 Added 16.71%	34,563 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $16,746 - $20,147	-351 Reduced 1.17%	29,615 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $522,534 - $589,342	9,544 Added 46.73%	29,966 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $350,873 - $386,290	-6,583 Reduced 24.38%	20,422 $1.16 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $263,307 - $315,621	5,438 Added 25.21%	27,005 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $53,985 - $68,329	1,304 Added 6.44%	21,567 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $81,640 - $97,364	-2,080 Reduced 9.31%	20,263 $937,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $91,554 - $121,770	2,824 Added 14.47%	22,343 $871,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $189,841 - $270,227	5,689 Added 41.14%	19,519 $671,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $9,886 - $10,828	-235 Reduced 1.67%	13,830 $622,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $16,061 - $18,130	-386 Reduced 2.67%	14,065 $634,000
Q2 2019 Jul 09, 2019	BUY	$40.02 - $43.68 $96,688 - $105,530	2,416 Added 20.07%	14,451 $611,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $28,355 - $33,387	-825 Reduced 6.42%	12,035 $481,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $425,280 - $506,941	12,860 New	12,860 $438,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Comcast Corp Transaction History