Caldwell Trust CO Comcast Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Caldwell Trust CO holds 5,517 shares of CMCSA stock, worth $150,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,517

Previous 4,329 27.44%

Holding current value

$150,669

Previous $155 Million 12.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$31.41 - $36.33 $37,315 - $43,160	1,188 Added 27.44%	5,517 $173 Million
Q2 2025 Sep 22, 2025	BUY	$32.84 - $36.72 $142,164 - $158,960	4,329 New	4,329 $155 Million
Q1 2025 Sep 23, 2025	BUY	$33.19 - $38.23 $337,110 - $388,302	10,157 Added 234.63%	14,486 $535 Million
Q4 2024 Sep 24, 2025	SELL	$37.39 - $45.14 $106,337 - $128,378	-2,844 Reduced 13.81%	17,756 $666 Million
Q3 2024 Sep 24, 2025	SELL	$37.33 - $41.78 $93,063 - $104,157	-2,493 Reduced 10.8%	20,600 $860 Million
Q2 2024 Sep 24, 2025	SELL	$36.9 - $42.28 $67,932 - $77,837	-1,841 Reduced 7.38%	23,093 $904 Million
Q1 2024 Sep 24, 2025	BUY	$41.24 - $46.73 $849,750 - $962,871	20,605 Added 475.98%	24,934 $1.08 Billion
Q4 2023 Oct 01, 2025	SELL	$39.15 - $44.7 $14,211 - $16,226	-363 Reduced 1.39%	25,725 $1.13 Billion
Q3 2023 Oct 01, 2025	SELL	$41.21 - $47.12 $114,028 - $130,381	-2,767 Reduced 9.59%	26,088 $1.16 Billion
Q2 2023 Oct 01, 2025	SELL	$36.52 - $41.67 $126,322 - $144,136	-3,459 Reduced 10.7%	28,855 $1.2 Billion
Q1 2023 Oct 01, 2025	BUY	$35.28 - $41.11 $987,310 - $1.15 Million	27,985 Added 646.45%	32,314 $1.23 Billion
Q4 2022 Oct 01, 2025	SELL	$28.68 - $36.71 $18,728 - $23,971	-653 Reduced 1.96%	32,629 $1.14 Billion
Q3 2022 Oct 01, 2025	BUY	$29.33 - $65.5 $849,191 - $1.9 Million	28,953 Added 668.81%	33,282 $976 Million
Q2 2022 Oct 01, 2025	BUY	$37.91 - $48.11 $86,965 - $110,364	2,294 Added 7.48%	32,957 $1.29 Billion
Q1 2022 Oct 01, 2025	BUY	$44.97 - $51.68 $1.18 Million - $1.36 Million	26,334 Added 608.32%	30,663 $1.44 Billion
Q4 2021 Oct 02, 2025	BUY	$47.71 - $57.4 $2,624 - $3,157	55 Added 0.2%	26,916 $1.35 Billion
Q3 2021 Oct 02, 2025	BUY	$54.75 - $61.75 $72,051 - $81,263	1,316 Added 5.15%	26,861 $1.5 Billion
Q2 2021 Oct 02, 2025	SELL	$53.3 - $58.68 $180,953 - $199,218	-3,395 Reduced 11.73%	25,545 $1.46 Billion
Q1 2021 Oct 02, 2025	BUY	$48.42 - $58.04 $1.19 Million - $1.43 Million	24,611 Added 568.51%	28,940 $1.57 Billion
Q4 2020 Oct 02, 2025	BUY	$41.4 - $52.4 $925,952 - $1.17 Million	22,366 Added 516.66%	26,695 $1.4 Billion
Q3 2020 Oct 02, 2025	SELL	$39.25 - $46.81 $22,843 - $27,243	-582 Reduced 2.13%	26,795 $1.24 Billion
Q2 2020 Oct 02, 2025	BUY	$32.42 - $43.12 $58,226 - $77,443	1,796 Added 7.02%	27,377 $1.07 Billion
Q1 2020 Oct 02, 2025	BUY	$33.37 - $47.5 $709,179 - $1.01 Million	21,252 Added 490.92%	25,581 $879 Million
Q4 2019 Oct 06, 2025	BUY	$42.07 - $46.08 $822,594 - $901,002	19,553 Added 451.67%	23,882 $1.07 Billion

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.07B

Call Options Held

40M

Put Options Held

16.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Caldwell Trust CO Comcast Corp Transaction History