Citizens & Northern Corp Comcast Corp Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Comcast Corp stock. As of the latest transaction made, Citizens & Northern Corp holds 42,559 shares of CMCSA stock, worth $1.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,559

Previous 43,765 2.76%

Holding current value

$1.8 Million

Previous $1.9 Million 12.18%

% of portfolio

0.52%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $44,501 - $50,989	-1,206 Reduced 2.76%	42,559 $1.67 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $58,065 - $65,795	-1,408 Reduced 3.12%	43,765 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $51,599 - $58,914	-1,318 Reduced 2.83%	45,173 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $46,567 - $53,245	-1,130 Reduced 2.37%	46,491 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $29,033 - $33,127	-795 Reduced 1.64%	47,621 $1.98 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $19,262 - $22,446	546 Added 1.14%	48,416 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $6,969 - $8,920	-243 Reduced 0.51%	47,870 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $3,050 - $6,812	104 Added 0.22%	48,113 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $227 - $288	-6 Reduced 0.01%	48,009 $1.88 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $70,288 - $80,775	-1,563 Reduced 3.15%	48,015 $2.25 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $98,187 - $118,129	-2,058 Reduced 3.99%	49,578 $2.5 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $97,017 - $109,421	-1,772 Reduced 3.32%	51,636 $2.89 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $168,321 - $185,311	-3,158 Reduced 5.58%	53,408 $3.05 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $75,632 - $90,658	1,562 Added 2.84%	56,566 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $5,175 - $6,550	125 Added 0.23%	55,004 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $66,489 - $79,296	-1,694 Reduced 2.99%	54,879 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $72,653 - $96,631	-2,241 Reduced 3.81%	56,573 $2.21 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $485,967 - $691,742	14,563 Added 32.91%	58,814 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $30,542 - $33,454	-726 Reduced 1.61%	44,251 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $23,135 - $26,115	-556 Reduced 1.22%	44,977 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $594,617 - $648,997	14,858 Added 48.44%	45,533 $1.93 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $668,187 - $786,777	19,441 Added 173.06%	30,675 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $6,618 - $7,580	200 Added 1.81%	11,234 $398,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $6,070 - $7,910	-184 Reduced 1.64%	11,034 $377,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $414,280 - $470,034	11,218	11,218 $432,000

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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...

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Citizens & Northern Corp Comcast Corp Transaction History