Chevy Chase Trust Holdings, Inc. Comcast Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,154,465 shares of CMCSA stock, worth $91.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,154,465

Previous 2,212,618 2.63%

Holding current value

$91.1 Million

Previous $95.9 Million 12.04%

% of portfolio

0.27%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $2.15 Million - $2.46 Million	-58,153 Reduced 2.63%	2,154,465 $84.4 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $2.12 Million - $2.4 Million	-51,340 Reduced 2.27%	2,212,618 $95.9 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $2.81 Million - $3.21 Million	-71,849 Reduced 3.08%	2,263,958 $99.3 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $3.19 Million - $3.65 Million	-77,457 Reduced 3.21%	2,335,807 $104 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $1.9 Million - $2.17 Million	-51,963 Reduced 2.11%	2,413,264 $100 Million
Q1 2023 May 17, 2023	BUY	$35.28 - $41.11 $84.3 Million - $98.3 Million	2,389,997 Added 3176.92%	2,465,227 $93.5 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $85.6 Million - $99.8 Million	-2,426,584 Reduced 96.99%	75,230 $2.85 Billion
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $6.03 Million - $7.72 Million	-210,260 Reduced 7.75%	2,501,814 $87.5 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $360,905 - $805,977	-12,305 Reduced 0.45%	2,712,074 $79.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $837,924 - $1.06 Million	-22,103 Reduced 0.8%	2,724,379 $107 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $768,042 - $882,642	-17,079 Reduced 0.62%	2,746,482 $129 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $3.79 Million - $4.56 Million	-79,439 Reduced 2.79%	2,763,561 $139 Million
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $6.11 Million - $6.89 Million	-111,619 Reduced 3.78%	2,843,000 $159 Million
Q2 2021 Jul 20, 2021	SELL	$53.3 - $58.68 $7.63 Million - $8.4 Million	-143,186 Reduced 4.62%	2,954,619 $168 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $10.9 Million - $13.1 Million	-225,286 Reduced 6.78%	3,097,805 $168 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $3.62 Million - $4.58 Million	-87,374 Reduced 2.56%	3,323,091 $174 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $11.2 Million - $13.4 Million	-285,828 Reduced 7.73%	3,410,465 $158 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $6.32 Million - $8.41 Million	-194,928 Reduced 5.01%	3,696,293 $144 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $2.27 Million - $3.23 Million	68,046 Added 1.78%	3,891,221 $134 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $370,931 - $406,287	8,817 Added 0.23%	3,823,175 $172 Million
Q3 2019 Nov 20, 2019	BUY	$41.61 - $46.97 $305,084 - $344,384	7,332 Added 0.19%	3,814,358 $172 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $594,297 - $648,648	14,850 Added 0.39%	3,807,026 $161 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $1.21 Million - $1.42 Million	35,093 Added 0.93%	3,792,176 $165 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.07 Million - $1.28 Million	-32,360 Reduced 0.85%	3,757,083 $128 Million
Q3 2018 Oct 23, 2018	SELL	$33.09 - $37.9 $3.73 Million - $4.27 Million	-112,728 Reduced 2.89%	3,789,443 $134 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $1.69 Million - $1.91 Million	-55,200 Reduced 1.39%	3,902,171 $128 Million
Q1 2018 Apr 10, 2018	SELL	$32.99 - $42.99 $4.27 Million - $5.56 Million	-129,340 Reduced 3.16%	3,957,371 $135 Million
Q4 2017 Jan 22, 2018	SELL	$35.15 - $40.82 $3.77 Million - $4.38 Million	-107,334 Reduced 2.56%	4,086,711 $164 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $155 Million - $176 Million	4,194,045	4,194,045 $161 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Chevy Chase Trust Holdings, Inc. Comcast Corp Transaction History