Eagle Asset Management Inc Comcast Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 497,251 shares of CMCSA stock, worth $19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

497,251

Previous 449,620 10.59%

Holding current value

$19 Million

Previous $17.6 Million 17.99%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $1.78 Million - $1.99 Million	47,631 Added 10.59%	497,251 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $1.51 Million - $1.73 Million	40,885 Added 10.0%	449,620 $17.6 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $2.71 Million - $3.07 Million	65,764 Added 19.17%	408,735 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $1.03 Million - $1.18 Million	26,427 Added 8.35%	342,971 $15 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $2.9 Million - $3.31 Million	70,253 Added 28.52%	316,544 $14 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $449,415 - $512,791	12,306 Added 5.26%	246,291 $10.2 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $13.6 Million - $15.9 Million	-386,362 Reduced 62.28%	233,985 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $601,964 - $770,506	-20,989 Reduced 3.27%	620,347 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $30.8 Million - $68.7 Million	-1,049,424 Reduced 62.07%	641,336 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $18.8 Million - $23.8 Million	-495,284 Reduced 22.66%	1,690,760 $66.3 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $1.33 Million - $1.53 Million	29,520 Added 1.37%	2,186,044 $102 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $92,605 - $111,413	-1,941 Reduced 0.09%	2,156,524 $109 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $9.12 Million - $10.3 Million	-166,600 Reduced 7.17%	2,158,465 $121 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $228,177 - $251,209	4,281 Added 0.18%	2,325,065 $133 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $81.3 Million - $97.4 Million	1,678,438 Added 261.3%	2,320,784 $127 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $63.4 Million - $80.2 Million	-1,531,213 Reduced 70.45%	642,346 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $16.6 Million - $19.9 Million	424,198 Added 24.25%	2,173,559 $100 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $511,782 - $680,692	15,786 Added 0.91%	1,749,361 $68.1 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $90,699 - $129,105	2,718 Added 0.16%	1,733,575 $59.6 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $37.2 Million - $40.8 Million	885,117 Added 104.66%	1,730,857 $77.8 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $32.7 Million - $36.9 Million	786,529 Added 1328.35%	845,740 $38.1 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $75,077 - $81,943	1,876 Added 3.27%	59,211 $2.5 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $43,649 - $51,396	1,270 Added 2.27%	57,335 $2.29 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $1.55 Million - $1.85 Million	46,861 Added 509.14%	56,065 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $49,734 - $56,963	1,503 Added 19.52%	9,204 $325,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $28,051 - $31,728	917 Added 13.52%	7,701 $252,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $6,861 - $8,941	208 Added 3.16%	6,784 $231,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $149,703 - $173,852	-4,259 Reduced 39.31%	6,576 $260,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $400,136 - $453,986	10,835	10,835 $411,000

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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Eagle Asset Management Inc Comcast Corp Transaction History