First Merchants Corp Comcast Corp Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Comcast Corp stock. As of the latest transaction made, First Merchants Corp holds 215,601 shares of CMCSA stock, worth $9.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

215,601

Previous 220,797 2.35%

Holding current value

$9.39 Million

Previous $8.65 Million 4.18%

% of portfolio

0.63%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $193,966 - $217,088	-5,196 Reduced 2.35%	215,601 $9.01 Million
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $157,267 - $180,197	-4,262 Reduced 1.89%	220,797 $8.65 Million
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $67,757 - $76,777	1,643 Added 0.74%	225,059 $9.76 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $138,630 - $158,282	-3,541 Reduced 1.56%	223,416 $9.8 Million
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $310,682 - $355,237	7,539 Added 3.44%	226,957 $10.1 Million
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $102,256 - $116,676	2,800 Added 1.29%	219,418 $9.12 Million
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $87,000 - $101,377	-2,466 Reduced 1.13%	216,618 $8.21 Million
Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $33,469 - $42,840	1,167 Added 0.54%	219,084 $0
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $307,407 - $686,505	-10,481 Reduced 4.59%	217,917 $6.39 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $16,187 - $20,542	427 Added 0.19%	228,398 $8.96 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $570,354 - $655,457	12,683 Added 5.89%	227,971 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $658,064 - $791,718	13,793 Added 6.85%	215,288 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $121,052 - $136,529	2,211 Added 1.11%	201,495 $11.3 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $151,958 - $167,296	2,851 Added 1.45%	199,284 $11.4 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $688,290 - $825,038	14,215 Added 7.8%	196,433 $10.6 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $90,045 - $113,970	2,175 Added 1.21%	182,218 $9.55 Million
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $467,703 - $557,787	11,916 Added 7.09%	180,043 $8.33 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $476,087 - $633,217	14,685 Added 9.57%	168,127 $6.55 Million
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $745,886 - $1.06 Million	22,352 Added 17.05%	153,442 $5.28 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $564,074 - $617,840	13,408 Added 11.39%	131,090 $5.9 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $459,790 - $519,018	11,050 Added 10.36%	117,682 $5.3 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $350,215 - $382,243	8,751 Added 8.94%	106,632 $4.51 Million
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $453,305 - $533,758	13,189 Added 15.57%	97,881 $3.91 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $259,797 - $309,683	7,856 Added 10.22%	84,692 $2.88 Million
Q3 2018 Oct 24, 2018	BUY	$33.09 - $37.9 $207,970 - $238,201	6,285 Added 8.91%	76,836 $2.72 Million
Q2 2018 Jul 26, 2018	BUY	$30.59 - $34.6 $755,725 - $854,793	24,705 Added 53.89%	70,551 $2.31 Million
Q1 2018 Apr 26, 2018	BUY	$32.99 - $42.99 $156,669 - $204,159	4,749 Added 11.56%	45,846 $1.57 Million
Q4 2017 Jan 30, 2018	BUY	$35.15 - $40.82 $113,323 - $131,603	3,224 Added 8.51%	41,097 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $1.4 Million - $1.59 Million	37,873	37,873 $1.46 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $192B
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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First Merchants Corp Comcast Corp Transaction History