Bank Of The West Comcast Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Comcast Corp stock. As of the latest transaction made, Bank Of The West holds 66,125 shares of CMCSA stock, worth $2.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

66,125

Previous 94,840 30.28%

Holding current value

$2.34 Million

Previous $2.78 Million 16.86%

% of portfolio

0.27%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $823,546 - $1.05 Million	-28,715 Reduced 30.28%	66,125 $2.31 Million
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $4,751 - $10,611	162 Added 0.17%	94,840 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $77,525 - $98,384	-2,045 Reduced 2.11%	94,678 $3.72 Million
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $7,554 - $8,682	-168 Reduced 0.17%	96,723 $4.53 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $1.17 Million - $1.41 Million	-24,587 Reduced 20.24%	96,891 $4.88 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $416,373 - $469,608	7,605 Added 6.68%	121,478 $6.79 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $715,126 - $787,309	-13,417 Reduced 10.54%	113,873 $6.49 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $5.37 Million - $6.44 Million	-110,914 Reduced 46.56%	127,290 $6.89 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $514,519 - $651,227	12,428 Added 5.5%	238,204 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $318,160 - $379,441	-8,106 Reduced 3.47%	225,776 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $1.94 Million - $2.58 Million	-59,891 Reduced 20.39%	233,882 $9.12 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $1.97 Million - $2.81 Million	-59,145 Reduced 16.76%	293,773 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $111,653 - $122,296	-2,654 Reduced 0.75%	352,918 $15.9 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $86,423 - $97,556	-2,077 Reduced 0.58%	355,572 $16 Million
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $192,136 - $209,707	-4,801 Reduced 1.32%	357,649 $15.1 Million
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $80,975 - $95,347	-2,356 Reduced 0.65%	362,450 $14.5 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $692,750 - $825,770	20,948 Added 6.09%	364,806 $12.4 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $343,176 - $393,060	10,371 Added 3.11%	343,858 $12.2 Million
Q2 2018 Jul 25, 2018	BUY	$30.59 - $34.6 $437,498 - $494,849	14,302 Added 4.48%	333,487 $10.9 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $1.12 Million - $1.46 Million	33,927 Added 11.89%	319,185 $10.9 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $621,311 - $721,534	17,676 Added 6.61%	285,258 $11.4 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $9.88 Million - $11.2 Million	267,582	267,582 $10.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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