Bank Ozk Comcast Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Comcast Corp stock. As of the latest transaction made, Bank Ozk holds 9,995 shares of CMCSA stock, worth $420,489. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,995

Previous 9,986 0.09%

Holding current value

$420,489

Previous $432,000 9.49%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$36.9 - $42.28 $332 - $380	9 Added 0.09%	9,995 $391,000
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $143,845 - $162,994	-3,488 Reduced 25.89%	9,986 $432,000
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $16,951 - $19,355	-433 Reduced 3.11%	13,474 $590,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $389,475 - $445,331	-9,451 Reduced 40.46%	13,907 $616,000
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $861,725 - $983,245	-23,596 Reduced 50.25%	23,358 $970,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $55,812 - $65,036	-1,582 Reduced 3.26%	46,954 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $43,507 - $55,689	-1,517 Reduced 3.03%	48,536 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $19,709 - $44,016	-672 Reduced 1.32%	50,053 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $30,972 - $39,305	817 Added 1.64%	50,725 $1.99 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $54,143 - $62,222	1,204 Added 2.47%	49,908 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $21,898 - $26,346	459 Added 0.95%	48,704 $2.45 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $15,658 - $17,660	-286 Reduced 0.59%	48,245 $2.7 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $1,545 - $1,701	29 Added 0.06%	48,531 $2.77 Million
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $128,555 - $154,096	2,655 Added 5.79%	48,502 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $16,849 - $21,326	407 Added 0.9%	45,847 $2.4 Million
Q3 2020 Oct 21, 2020	SELL	$39.25 - $46.81 $27,710 - $33,047	-706 Reduced 1.53%	45,440 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $10,147 - $13,496	313 Added 0.68%	46,146 $1.8 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $40,944 - $58,282	1,227 Added 2.75%	45,833 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $67,690 - $74,142	1,609 Added 3.74%	44,606 $2.01 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $105,939 - $119,585	2,546 Added 6.29%	42,997 $1.94 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $89,884 - $98,105	-2,246 Reduced 5.26%	40,451 $1.71 Million
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $44,990 - $52,975	1,309 Added 3.16%	42,697 $1.71 Million
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $132 - $157	4 Added 0.01%	41,388 $1.41 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $17,570 - $20,124	531 Added 1.3%	41,384 $1.47 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $38,237 - $43,250	-1,250 Reduced 2.97%	40,853 $1.34 Million
Q1 2018 Apr 30, 2018	BUY	$32.99 - $42.99 $100,454 - $130,904	3,045 Added 7.8%	42,103 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $51,565 - $59,882	1,467 Added 3.9%	39,058 $1.57 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $1.39 Million - $1.58 Million	37,591	37,591 $1.45 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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