Bryn Mawr Trust CO Comcast Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,273,052 shares of CMCSA stock, worth $357 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

8,273,052

Previous 14,924 55334.55%

Holding current value

$357 Million

Previous $584,000 59086.3%

% of portfolio

6.31%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$37.33 - $41.78 $308 Million - $345 Million	8,258,128 Added 55334.55%	8,273,052 $346 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $35,631 - $40,374	-864 Reduced 5.47%	14,924 $646,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $801,534 - $916,484	-19,450 Reduced 55.2%	15,788 $700,000
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $76,838 - $87,673	2,104 Added 6.35%	35,238 $1.46 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $20,321 - $23,679	-576 Reduced 1.71%	33,134 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $272,144 - $348,341	-9,489 Reduced 21.97%	33,710 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $26,748 - $59,736	-912 Reduced 2.07%	43,199 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $6,027 - $7,649	159 Added 0.36%	44,111 $1.73 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $299,500 - $344,188	-6,660 Reduced 13.16%	43,952 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $308,779 - $371,492	-6,472 Reduced 11.34%	50,612 $2.55 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $124,884 - $140,851	-2,281 Reduced 3.84%	57,084 $3.19 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $163,311 - $179,795	3,064 Added 5.44%	59,365 $3.39 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $16,075 - $19,269	-332 Reduced 0.59%	56,301 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $275,889 - $349,193	-6,664 Reduced 10.53%	56,633 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $116,415 - $138,838	-2,966 Reduced 4.48%	63,297 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $6,484 - $8,624	200 Added 0.3%	66,263 $2.58 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $1.15 Million - $1.63 Million	34,374 Added 108.47%	66,063 $2.27 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $15,271 - $16,727	363 Added 1.16%	31,689 $1.43 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $53,801 - $60,732	-1,293 Reduced 3.96%	31,326 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $78,359 - $85,525	-1,958 Reduced 5.66%	32,619 $1.38 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $52,345 - $61,635	-1,523 Reduced 4.22%	34,577 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $297,497 - $354,622	8,996 Added 33.19%	36,100 $1.23 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $36,001 - $41,235	-1,088 Reduced 3.86%	27,104 $959,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $143,925 - $162,793	4,705 Added 20.03%	28,192 $925,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $56,214 - $73,254	-1,704 Reduced 6.76%	23,487 $802,000
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $10,580 - $12,286	301 Added 1.21%	25,191 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $919,187 - $1.04 Million	24,890	24,890 $958,000

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...

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Bryn Mawr Trust CO Comcast Corp Transaction History