Argent Trust CO Comcast Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Argent Trust CO holds 378,884 shares of CMCSA stock, worth $16.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

378,884

Previous 379,571 0.18%

Holding current value

$16.5 Million

Previous $14.9 Million 6.49%

% of portfolio

0.66%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $25,645 - $28,702	-687 Reduced 0.18%	378,884 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $60,700 - $69,550	1,645 Added 0.44%	379,571 $14.9 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $201,333 - $228,135	4,882 Added 1.31%	377,926 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $689,627 - $787,390	17,615 Added 4.96%	373,044 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $199,786 - $228,437	4,848 Added 1.38%	355,429 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $296,944 - $338,818	8,131 Added 2.37%	350,581 $14.6 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $227,414 - $264,995	6,446 Added 1.92%	342,450 $13 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $259,152 - $331,711	-9,036 Reduced 2.62%	336,004 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $196,862 - $439,636	6,712 Added 1.98%	345,040 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $373,944 - $474,557	9,864 Added 3.0%	338,328 $13.3 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $107,388 - $123,411	2,388 Added 0.73%	328,464 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $342,223 - $411,730	-7,173 Reduced 2.15%	326,076 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $360,419 - $406,500	6,583 Added 2.02%	333,249 $18.6 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $945,115 - $1.04 Million	17,732 Added 5.74%	326,666 $18.6 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $395,978 - $474,651	8,178 Added 2.72%	308,934 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $99,318 - $125,707	2,399 Added 0.8%	300,756 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $144,165 - $171,933	3,673 Added 1.25%	298,357 $13.8 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $1.05 Million - $1.4 Million	32,413 Added 12.36%	294,684 $11.5 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $1.33 Million - $1.9 Million	39,903 Added 17.94%	262,271 $9.02 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $55,069 - $60,318	-1,309 Reduced 0.59%	222,368 $10 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $262,226 - $296,004	6,302 Added 2.9%	223,677 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $24,052 - $26,251	601 Added 0.28%	217,375 $9.19 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $33,373 - $39,296	-971 Reduced 0.45%	216,774 $8.67 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $225,934 - $269,317	-6,832 Reduced 3.04%	217,745 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $75,147 - $86,070	-2,271 Reduced 1.0%	224,577 $7.92 Million
Q2 2018 Apr 15, 2019	BUY	$30.59 - $34.6 $86,967 - $98,367	2,843 Added 1.27%	226,848 $7.44 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $1.98 Million - $2.24 Million	64,867 Added 40.76%	224,005 $7.35 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $4.23 Million - $5.52 Million	128,333 Added 416.6%	159,138 $5.44 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $155,257 - $180,301	4,417 Added 16.74%	30,805 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $974,508 - $1.11 Million	26,388	26,388 $1.02 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 $191B
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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