Central Trust CO Comcast Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Central Trust CO holds 139,587 shares of CMCSA stock, worth $6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

139,587

Previous 153,796 9.24%

Holding current value

$6 Million

Previous $6.02 Million 3.17%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $530,421 - $593,652	-14,209 Reduced 9.24%	139,587 $5.83 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $110,884 - $127,051	-3,005 Reduced 1.92%	153,796 $6.02 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $211,561 - $239,724	5,130 Added 3.38%	156,801 $6.8 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $295,778 - $337,708	7,555 Added 5.24%	151,671 $6.65 Million
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $391,247 - $447,357	9,494 Added 7.05%	144,116 $6.39 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $57,738 - $65,880	-1,581 Reduced 1.16%	134,622 $5.59 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $133,887 - $156,012	-3,795 Reduced 2.71%	136,203 $5.16 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $821,022 - $1.05 Million	-28,627 Reduced 16.98%	139,998 $0
Q3 2022 Nov 17, 2022	SELL	$29.33 - $65.5 $169,938 - $379,507	-5,794 Reduced 3.32%	168,625 $4.95 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $289,329 - $367,175	7,632 Added 4.58%	174,419 $6.85 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $706,568 - $811,996	15,712 Added 10.4%	166,787 $7.81 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $41,841 - $50,339	-877 Reduced 0.58%	151,075 $7.6 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $11,278 - $12,720	206 Added 0.14%	151,952 $8.5 Million
Q2 2021 Jul 23, 2021	SELL	$53.3 - $58.68 $132,663 - $146,054	-2,489 Reduced 1.61%	151,746 $8.65 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $57,716 - $69,183	-1,192 Reduced 0.77%	154,235 $8.35 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $38,584 - $48,836	-932 Reduced 0.6%	155,427 $8.14 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $56,088 - $66,891	1,429 Added 0.92%	156,359 $7.23 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $1.57 Million - $2.09 Million	-48,438 Reduced 23.82%	154,930 $6.04 Million
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $254,279 - $361,950	-7,620 Reduced 3.61%	203,368 $6.99 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $475,433 - $520,750	11,301 Added 5.66%	210,988 $9.49 Million
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $119,004 - $134,334	2,860 Added 1.45%	199,687 $9 Million
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $238,999 - $260,856	5,972 Added 3.13%	196,827 $0
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $265,783 - $312,954	7,733 Added 4.22%	190,855 $0
Q4 2018 Jan 08, 2019	BUY	$33.07 - $39.42 $309,303 - $368,695	9,353 Added 5.38%	183,122 $6.24 Million
Q3 2018 Oct 04, 2018	SELL	$33.09 - $37.9 $113,432 - $129,921	-3,428 Reduced 1.93%	173,769 $0
Q2 2018 Jul 09, 2018	BUY	$30.59 - $34.6 $519,387 - $587,473	16,979 Added 10.6%	177,197 $0
Q1 2018 Apr 04, 2018	BUY	$32.99 - $42.99 $36,091 - $47,031	1,094 Added 0.69%	160,218 $0
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $18,734 - $21,757	-533 Reduced 0.33%	159,124 $0
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $5.9 Million - $6.69 Million	159,657	159,657 $0

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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