Canandaigua National Bank & Trust CO Comcast Corp Transaction History

Canandaigua National Bank & Trust CO

$997 Million
Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 71,529 shares of CMCSA stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,529

Previous 80,408 11.04%

Holding current value

$2.62 Million

Previous $3.36 Million 20.1%

% of portfolio

0.27%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$37.39 - $45.14 $331,985 - $400,798	-8,879 Reduced 11.04%	71,529 $2.68 Million
Q3 2024 Oct 03, 2024	SELL	$37.33 - $41.78 $55,808 - $62,461	-1,495 Reduced 1.83%	80,408 $3.36 Million
Q2 2024 Jul 11, 2024	SELL	$36.9 - $42.28 $1.21 Million - $1.38 Million	-32,716 Reduced 28.54%	81,903 $3.21 Million
Q1 2024 Apr 01, 2024	SELL	$41.24 - $46.73 $280,596 - $317,950	-6,804 Reduced 5.6%	114,619 $4.97 Million
Q4 2023 Jan 04, 2024	SELL	$39.15 - $44.7 $351,723 - $401,584	-8,984 Reduced 6.89%	121,423 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $5,893 - $6,738	-143 Reduced 0.11%	130,407 $5.78 Million
Q2 2023 Jul 03, 2023	SELL	$36.52 - $41.67 $118,909 - $135,677	-3,256 Reduced 2.43%	130,550 $5.42 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $644,106 - $750,545	18,257 Added 15.8%	133,806 $5.07 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $70,711 - $100,652	2,119 Added 1.87%	115,549 $3.97 Million
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $38,451 - $42,117	914 Added 0.81%	113,430 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $351,646 - $396,943	8,451 Added 8.12%	112,516 $5.07 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $21,250 - $23,194	531 Added 0.51%	104,065 $4.4 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $10,620 - $12,505	-309 Reduced 0.3%	103,534 $4.14 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $948,579 - $1.13 Million	28,684 Added 38.16%	103,843 $3.54 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $185,370 - $212,315	5,602 Added 8.05%	75,159 $2.66 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $264,603 - $299,290	8,650 Added 14.2%	69,557 $2.28 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $2.01 Million - $2.62 Million	60,907 New	60,907 $2.08 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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Canandaigua National Bank & Trust CO Comcast Corp Transaction History