Xponance, Inc. Comcast Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Xponance, Inc. holds 534,478 shares of CMCSA stock, worth $20.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

534,478

Previous 537,406 0.54%

Holding current value

$20.5 Million

Previous $21 Million 6.11%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $109,302 - $122,331	-2,928 Reduced 0.54%	534,478 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $367,782 - $421,404	-9,967 Reduced 1.82%	537,406 $21 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $338,209 - $383,232	-8,201 Reduced 1.48%	547,373 $23.7 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $946,098 - $1.08 Million	24,166 Added 4.55%	555,574 $24.4 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $61,196 - $69,973	-1,485 Reduced 0.28%	531,408 $23.6 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $521,249 - $594,755	-14,273 Reduced 2.61%	532,893 $22.1 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $177,387 - $206,701	5,028 Added 0.93%	547,166 $20.7 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $2.18 Million - $2.78 Million	75,851 Added 16.27%	542,138 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $2.01 Million - $4.5 Million	68,691 Added 17.28%	466,287 $13.7 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $459,545 - $583,189	-12,122 Reduced 2.96%	397,596 $15.6 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $221,252 - $254,265	4,920 Added 1.22%	409,718 $19.2 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $2.89 Million - $3.48 Million	60,590 Added 17.6%	404,798 $20.4 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $1.24 Million - $1.4 Million	-22,607 Reduced 6.16%	344,208 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.06 Million - $1.17 Million	19,866 Added 5.73%	366,815 $20.9 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $50,889 - $61,000	-1,051 Reduced 0.3%	346,949 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $284,749 - $360,407	6,878 Added 2.02%	348,000 $18.2 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $1.36 Million - $1.62 Million	-34,547 Reduced 9.2%	341,122 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $12.2 Million - $16.2 Million	375,669 New	375,669 $14.6 Million

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 $169B
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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