Bank Of Stockton Comcast Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Comcast Corp stock. As of the latest transaction made, Bank Of Stockton holds 20,970 shares of CMCSA stock, worth $802,102. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,970

Previous 24,647 14.92%

Holding current value

$802,102

Previous $965,000 9.22%

% of portfolio

0.26%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $137,262 - $153,625	-3,677 Reduced 14.92%	20,970 $876,000
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $45,460 - $52,088	-1,232 Reduced 4.76%	24,647 $965,000
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $80,088 - $90,749	-1,942 Reduced 6.98%	25,879 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $396,080 - $452,229	-10,117 Reduced 26.67%	27,821 $1.22 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $259,416 - $296,620	-6,295 Reduced 14.23%	37,938 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $547 - $625	15 Added 0.03%	44,233 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $46,252 - $53,895	1,311 Added 3.06%	44,218 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $48,899 - $62,590	-1,705 Reduced 3.82%	42,907 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $103,593 - $231,346	-3,532 Reduced 7.34%	44,612 $1.31 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $59,670 - $75,725	-1,574 Reduced 3.17%	48,144 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $79,866 - $91,783	1,776 Added 3.7%	49,718 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $43,797 - $52,693	-918 Reduced 1.88%	47,942 $2.41 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $17,136 - $19,327	313 Added 0.64%	48,860 $2.73 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $40,774 - $44,890	-765 Reduced 1.55%	48,547 $2.77 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $26,969 - $32,328	-557 Reduced 1.12%	49,312 $2.67 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $29,187 - $36,942	705 Added 1.43%	49,869 $2.61 Million
Q3 2020 Nov 23, 2020	SELL	$39.25 - $46.81 $11,775 - $14,043	-300 Reduced 0.61%	49,164 $2.27 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $2,172 - $2,889	67 Added 0.14%	49,464 $1.93 Million
Q1 2020 Apr 07, 2020	SELL	$33.37 - $47.5 $26,996 - $38,427	-809 Reduced 1.61%	49,397 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $168,574 - $184,642	-4,007 Reduced 7.39%	50,206 $2.26 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $46,769 - $52,794	-1,124 Reduced 2.03%	54,213 $2.44 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $22,411 - $24,460	-560 Reduced 1.0%	55,337 $2.34 Million
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $51,451 - $60,583	-1,497 Reduced 2.61%	55,897 $2.23 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $13,029 - $15,531	394 Added 0.69%	57,394 $1.95 Million
Q3 2018 Oct 09, 2018	SELL	$33.09 - $37.9 $10,522 - $12,052	-318 Reduced 0.55%	57,000 $2.02 Million
Q2 2018 Jul 13, 2018	SELL	$30.59 - $34.6 $32,425 - $36,676	-1,060 Reduced 1.82%	57,318 $1.88 Million
Q1 2018 Apr 27, 2018	SELL	$32.99 - $42.99 $25,303 - $32,973	-767 Reduced 1.3%	58,378 $1.99 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $82,778 - $96,131	-2,355 Reduced 3.83%	59,145 $2.37 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $2.27 Million - $2.58 Million	61,500	61,500 $2.37 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 $168B
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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