Cnb Bank Comcast Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Comcast Corp stock. As of the latest transaction made, Cnb Bank holds 5,036 shares of CMCSA stock, worth $192,627. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,229 3.69%

Holding current value

$192,627

Previous $204,000 2.94%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $41.78 $7,204 - $8,063	-193 Reduced 3.69%	5,036 $210,000
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $18,228 - $20,654	-442 Reduced 7.79%	5,229 $226,000
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $14,794 - $16,916	359 Added 6.76%	5,671 $251,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $27,342 - $31,860	-775 Reduced 12.73%	5,312 $201,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $18,097 - $23,164	-631 Reduced 9.39%	6,087 $212,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $11,673 - $26,069	-398 Reduced 5.59%	6,718 $197,000
Q2 2022 Aug 19, 2022	SELL	$37.91 - $48.11 $27,522 - $34,927	-726 Reduced 9.26%	7,116 $279,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $41,663 - $52,872	1,099 Added 16.3%	7,842 $307,000
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $42,406 - $48,734	943 Added 16.26%	6,743 $316,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $2,767 - $3,329	58 Added 1.01%	5,800 $292,000
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $5,748 - $6,483	105 Added 1.86%	5,742 $321,000
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $19,081 - $21,007	358 Added 6.78%	5,637 $321,000
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $15,107 - $18,108	312 Added 6.28%	5,279 $286,000
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $6,499 - $8,226	-157 Reduced 3.06%	4,967 $260,000
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $53,851 - $64,223	-1,372 Reduced 21.12%	5,124 $237,000
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $21,332 - $28,372	-658 Reduced 9.2%	6,496 $253,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $19,721 - $28,072	-591 Reduced 7.63%	7,154 $246,000
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $26,083 - $28,569	620 Added 8.7%	7,745 $348,000
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $133,401 - $150,585	3,206 Added 81.81%	7,125 $321,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $40,180 - $43,854	1,004 Added 34.44%	3,919 $166,000
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $69,221 - $81,506	2,014 Added 223.53%	2,915 $117,000
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $1,124 - $1,340	-34 Reduced 3.64%	901 $31,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $4,698 - $5,381	-142 Reduced 13.18%	935 $33,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1,009 - $1,141	33 Added 3.16%	1,077 $35,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $11,282 - $14,702	342 Added 48.72%	1,044 $36,000
Q4 2017 Feb 20, 2018	BUY	$35.15 - $40.82 $24,675 - $28,655	702	702 $28,000

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...

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