American Trust Comcast Corp Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Comcast Corp stock. As of the latest transaction made, American Trust holds 94,436 shares of CMCSA stock, worth $4.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

94,436

Previous 99,745 5.32%

Holding current value

$4.08 Million

Previous $4.32 Million 14.46%

% of portfolio

0.32%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$36.9 - $42.28 $195,902 - $224,464	-5,309 Reduced 5.32%	94,436 $3.7 Million
Q1 2024 Jun 11, 2024	SELL	$41.24 - $46.73 $94,068 - $106,591	-2,281 Reduced 2.24%	99,745 $4.32 Million
Q4 2023 Feb 21, 2024	SELL	$39.15 - $44.7 $40,324 - $46,041	-1,030 Reduced 1.0%	102,026 $4.47 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $480,343 - $549,230	-11,656 Reduced 10.16%	103,056 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $43,860 - $50,045	-1,201 Reduced 1.04%	114,712 $4.77 Million
Q1 2023 May 22, 2023	BUY	$35.28 - $41.11 $316,214 - $368,468	8,963 Added 8.38%	115,913 $4.39 Million
Q4 2022 Feb 16, 2023	SELL	$28.68 - $36.71 $354,025 - $453,148	-12,344 Reduced 10.35%	106,950 $3.74 Million
Q3 2022 Dec 02, 2022	BUY	$29.33 - $65.5 $91,186 - $203,639	3,109 Added 2.68%	119,294 $3.5 Million
Q2 2022 Oct 03, 2022	SELL	$37.91 - $48.11 $99,286 - $126,000	-2,619 Reduced 2.2%	116,185 $4.56 Million
Q1 2022 Jun 08, 2022	SELL	$44.97 - $51.68 $117,911 - $135,504	-2,622 Reduced 2.16%	118,804 $5.56 Million
Q4 2021 Mar 17, 2022	BUY	$47.71 - $57.4 $5.79 Million - $6.97 Million	121,426 New	121,426 $6.11 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $190B
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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