Shell Asset Management CO Comcast Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Comcast Corp stock. As of the latest transaction made, Shell Asset Management CO holds 30,194 shares of CMCSA stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,194

Previous 41,783 27.74%

Holding current value

$1.13 Million

Previous $1.64 Million 22.92%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $432,617 - $484,188	-11,589 Reduced 27.74%	30,194 $1.26 Million
Q1 2024 Jul 31, 2024	SELL	$41.24 - $46.73 $1.24 Million - $1.4 Million	-30,007 Reduced 41.8%	41,783 $1.64 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $246,491 - $279,305	5,977 Added 9.08%	71,790 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.2 Million - $2.51 Million	-56,106 Reduced 46.02%	65,813 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $70,180 - $80,245	-1,703 Reduced 1.38%	121,919 $5.41 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $1.31 Million - $1.5 Million	-35,894 Reduced 22.5%	123,622 $5.14 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $11,677 - $13,607	-331 Reduced 0.21%	159,516 $6.05 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $853,803 - $1.09 Million	-29,770 Reduced 15.7%	159,847 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.43 Million - $3.2 Million	-48,813 Reduced 20.47%	189,617 $5.56 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $347,710 - $441,264	-9,172 Reduced 3.7%	238,430 $9.36 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $453,522 - $521,192	-10,085 Reduced 3.91%	247,602 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $364,361 - $438,363	7,637 Added 3.05%	257,687 $13 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $1.56 Million - $1.76 Million	-28,479 Reduced 10.22%	250,050 $14 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $1.53 Million - $1.69 Million	-28,736 Reduced 9.35%	278,529 $15.9 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $10.4 Million - $12.4 Million	-214,339 Reduced 41.09%	307,265 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $8,611 - $10,899	-208 Reduced 0.04%	521,604 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.59 Million - $1.9 Million	-40,540 Reduced 7.21%	521,812 $24.1 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $4.33 Million - $5.76 Million	-133,649 Reduced 19.2%	562,352 $21.9 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $911,534 - $1.3 Million	-27,316 Reduced 3.78%	696,001 $23.9 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2.24 Million - $2.45 Million	-53,172 Reduced 6.85%	723,317 $32.5 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $3.57 Million - $4.03 Million	-85,786 Reduced 9.95%	776,489 $35 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $871,035 - $950,695	-21,765 Reduced 2.46%	862,275 $36.5 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $718,882 - $846,470	20,916 Added 2.42%	884,040 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $7.22 Million - $8.61 Million	218,462 Added 33.89%	863,124 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $52,977 - $60,677	-1,601 Reduced 0.25%	644,662 $22.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $1.78 Million - $2.02 Million	58,293 Added 9.91%	646,263 $21.2 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $241,816 - $315,116	7,330 Added 1.26%	587,970 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $333,081 - $386,810	9,476 Added 1.66%	580,640 $23.3 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $9.02 Million - $10.2 Million	244,367 Added 74.78%	571,164 $22 Million
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $12.1 Million - $13.7 Million	326,797	326,797 $17.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $165B
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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Shell Asset Management CO Comcast Corp Transaction History