Arvest Trust CO N A Comcast Corp Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Comcast Corp stock. As of the latest transaction made, Arvest Trust CO N A holds 13,750 shares of CMCSA stock, worth $594,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,750

Previous 302,806 95.46%

Holding current value

$594,000

Previous $13.1 Million 95.9%

% of portfolio

0.04%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $10.7 Million - $12.2 Million	-289,056 Reduced 95.46%	13,750 $538,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $376,356 - $426,457	-9,126 Reduced 2.93%	302,806 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $315,040 - $359,700	-8,047 Reduced 2.51%	311,932 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $104,426 - $119,402	-2,534 Reduced 0.79%	319,979 $14.2 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $396,570 - $452,494	-10,859 Reduced 3.26%	322,513 $13.4 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $655,608 - $763,947	-18,583 Reduced 5.28%	333,372 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $457,302 - $585,340	-15,945 Reduced 4.33%	351,955 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $572,081 - $1.28 Million	-19,505 Reduced 5.03%	367,900 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $221,849 - $281,539	-5,852 Reduced 1.49%	387,405 $15.2 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $375,004 - $430,959	-8,339 Reduced 2.08%	393,257 $18.4 Million
Q4 2021 Mar 08, 2022	BUY	$47.71 - $57.4 $19.2 Million - $23.1 Million	401,596 New	401,596 $20.2 Million

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...

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Arvest Trust CO N A Comcast Corp Transaction History