Bank Of Hawaii Comcast Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $1,608 - $1,822	-39 Reduced 0.72%	5,370 $232,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2,505 - $2,860	-64 Reduced 1.17%	5,409 $237,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $4,821 - $5,513	117 Added 2.18%	5,473 $242,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $195,601 - $223,184	5,356 New	5,356 $222,000
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $203,425 - $258,158	-5,366 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $29,500 - $33,902	656 Added 13.93%	5,366 $251,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $10,591 - $12,742	222 Added 4.95%	4,710 $237,000
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $245,718 - $277,134	4,488 New	4,488 $251,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $414,009 - $493,751	-10,548 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $159,506 - $212,150	-4,920 Reduced 31.81%	10,548 $411,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $153,001 - $217,787	-4,585 Reduced 22.86%	15,468 $532,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $29,364 - $32,163	698 Added 3.61%	20,053 $902,000
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $145,343 - $164,066	3,493 Added 22.02%	19,355 $873,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $12,726 - $13,890	-318 Reduced 1.97%	15,862 $671,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $18,662 - $21,975	-543 Reduced 3.25%	16,180 $647,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $6,283 - $7,489	190 Added 1.15%	16,723 $570,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $178,090 - $203,977	5,382 Added 48.26%	16,533 $586,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $583,963 - $660,514	-19,090 Reduced 63.13%	11,151 $366,000
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $402,972 - $525,122	-12,215 Reduced 28.77%	30,241 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $153,710 - $178,505	-4,373 Reduced 9.34%	42,456 $1.7 Million
Q3 2017 Nov 03, 2017	SELL	$36.93 - $41.9 $5,170 - $5,866	-140 Reduced 0.3%	46,829 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,969	46,969 $1.83 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 $169B
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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account