A detailed history of American Trust transactions in Comcast Corp stock. As of the latest transaction made, American Trust holds 79,929 shares of CMCSA stock, worth $3.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
79,929
Previous 94,436 15.36%
Holding current value
$3.04 Million
Previous $3.7 Million 9.71%
% of portfolio
0.29%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

SELL
$37.33 - $41.78 $541,546 - $606,102
-14,507 Reduced 15.36%
79,929 $3.34 Million
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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