Adirondack Trust CO Comcast Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Adirondack Trust CO holds 7,245 shares of CMCSA stock, worth $312,984. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,245

Previous 7,463 2.92%

Holding current value

$312,984

Previous $292,000 3.42%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.33 - $41.78 $8,137 - $9,108	-218 Reduced 2.92%	7,245 $302,000
Q2 2024 Jul 09, 2024	SELL	$36.9 - $42.28 $4,464 - $5,115	-121 Reduced 1.6%	7,463 $292,000
Q1 2024 Apr 09, 2024	SELL	$41.24 - $46.73 $4,701 - $5,327	-114 Reduced 1.48%	7,584 $328,000
Q4 2023 Mar 29, 2024	SELL	$39.15 - $44.7 $14,642 - $16,717	-374 Reduced 4.63%	7,698 $337,000
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $2,925 - $3,345	-71 Reduced 0.87%	8,072 $357,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $4,930 - $5,625	-135 Reduced 1.63%	8,143 $338,000
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $13,900 - $16,197	394 Added 5.0%	8,278 $313,000
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $6,854 - $8,773	239 Added 3.13%	7,884 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $53,321 - $119,079	1,818 Added 31.2%	7,645 $224,000
Q2 2022 Jul 06, 2022	BUY	$37.91 - $48.11 $7,771 - $9,862	205 Added 3.65%	5,827 $229,000
Q1 2022 Apr 05, 2022	BUY	$44.97 - $51.68 $24,733 - $28,424	550 Added 10.84%	5,622 $263,000
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $12,452 - $14,981	261 Added 5.43%	5,072 $255,000
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 2.04%	4,811 $247,000
Q1 2021 Apr 16, 2021	BUY	$48.42 - $58.04 $77,472 - $92,864	1,600 Added 48.32%	4,911 $266,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $17,553 - $22,217	424 Added 14.69%	3,311 $164,000
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $145,141 - $158,976	-3,450 Reduced 54.44%	2,887 $125,000
Q3 2019 Oct 09, 2019	SELL	$41.61 - $46.97 $74,398 - $83,982	-1,788 Reduced 22.01%	6,337 $286,000
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $4,322 - $4,717	108 Added 1.35%	8,125 $343,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $3,196 - $3,763	-93 Reduced 1.15%	8,017 $349,000
Q4 2018 Jan 18, 2019	BUY	$33.07 - $39.42 $188,763 - $225,009	5,708 Added 237.64%	8,110 $276,000
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $1,550 - $2,020	47 Added 2.0%	2,402 $75,000
Q4 2017 Jan 10, 2018	SELL	$35.15 - $40.82 $5,975 - $6,939	-170 Reduced 6.73%	2,355 $94,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $93,248 - $105,797	2,525	2,525 $97,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Comcast Corp Transaction History