American Trust Investment Advisors, LLC Comcast Corp Transaction History

American Trust Investment Advisors, LLC

$192 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $102,167 - $129,656	2,695 Added 4.35%	64,625 $2.54 Million
Q1 2022 Apr 19, 2022	SELL	$44.97 - $51.68 $76,224 - $87,597	-1,695 Reduced 2.66%	61,930 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1,669 - $2,009	-35 Reduced 0.05%	63,625 $3.2 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $771,701 - $870,366	-14,095 Reduced 18.13%	63,660 $3.56 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $30,381 - $33,447	-570 Reduced 0.73%	77,755 $4.43 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $436,409 - $523,114	9,013 Added 13.0%	78,325 $4.24 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $22,356 - $28,296	540 Added 0.79%	69,312 $3.63 Million
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $1,805 - $2,153	46 Added 0.07%	68,772 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $131,625 - $175,067	4,060 Added 6.28%	68,726 $2.68 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $63,236 - $90,012	1,895 Added 3.02%	64,666 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $13,336 - $14,607	317 Added 0.51%	62,771 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $6,449 - $7,280	155 Added 0.25%	62,454 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $43,021 - $46,956	-1,075 Reduced 1.7%	62,299 $2.63 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $185,563 - $218,497	-5,399 Reduced 7.85%	63,374 $2.53 Million
Q4 2018 Jan 16, 2019	SELL	$33.07 - $39.42 $786,768 - $937,841	-23,791 Reduced 25.7%	68,773 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $24,817 - $28,425	750 Added 0.82%	92,564 $3.28 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $11,991 - $13,563	-392 Reduced 0.43%	91,814 $3.01 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $33,154 - $43,204	-1,005 Reduced 1.08%	92,206 $3.15 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $27,592 - $32,043	785 Added 0.85%	93,211 $3.73 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $3.41 Million - $3.87 Million	92,426	92,426 $3.56 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account