A detailed history of Chicago Trust CO Na transactions in Comcast Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 55,305 shares of CMCSA stock, worth $2.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
55,305
Previous 66,194 16.45%
Holding current value
$2.19 Million
Previous $2.87 Million 24.54%
% of portfolio
0.53%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$36.9 - $42.28 $401,804 - $460,386
-10,889 Reduced 16.45%
55,305 $2.17 Million
Q1 2024

Apr 12, 2024

SELL
$41.24 - $46.73 $11,959 - $13,551
-290 Reduced 0.44%
66,194 $2.87 Million
Q4 2023

Jan 16, 2024

SELL
$39.15 - $44.7 $639,006 - $729,593
-16,322 Reduced 19.71%
66,484 $2.92 Million
Q3 2023

Oct 27, 2023

BUY
$41.21 - $47.12 $343,196 - $392,415
8,328 Added 11.18%
82,806 $3.67 Million
Q2 2023

Jul 19, 2023

SELL
$36.52 - $41.67 $96,157 - $109,717
-2,633 Reduced 3.41%
74,478 $3.09 Million
Q1 2023

Apr 11, 2023

BUY
$35.28 - $41.11 $247,736 - $288,674
7,022 Added 10.02%
77,111 $2.92 Million
Q4 2022

Jan 12, 2023

SELL
$28.68 - $36.71 $731,397 - $936,178
-25,502 Reduced 26.68%
70,089 $2.45 Million
Q3 2022

Oct 13, 2022

BUY
$29.33 - $65.5 $579,971 - $1.3 Million
19,774 Added 26.08%
95,591 $2.8 Million
Q2 2022

Aug 03, 2022

SELL
$37.91 - $48.11 $12,699 - $16,116
-335 Reduced 0.44%
75,817 $2.98 Million
Q1 2022

Apr 12, 2022

SELL
$44.97 - $51.68 $349,057 - $401,140
-7,762 Reduced 9.25%
76,152 $3.57 Million
Q4 2021

Jan 18, 2022

BUY
$47.71 - $57.4 $81,727 - $98,326
1,713 Added 2.08%
83,914 $4.22 Million
Q3 2021

Oct 13, 2021

BUY
$54.75 - $61.75 $142,788 - $161,044
2,608 Added 3.28%
82,201 $4.6 Million
Q2 2021

Jul 21, 2021

BUY
$53.3 - $58.68 $130,158 - $143,296
2,442 Added 3.17%
79,593 $4.54 Million
Q1 2021

Apr 12, 2021

BUY
$48.42 - $58.04 $30,795 - $36,913
636 Added 0.83%
77,151 $4.18 Million
Q4 2020

Jan 28, 2021

BUY
$41.4 - $52.4 $54,523 - $69,010
1,317 Added 1.75%
76,515 $4.01 Million
Q3 2020

Oct 08, 2020

BUY
$39.25 - $46.81 $537,332 - $640,828
13,690 Added 22.26%
75,198 $3.48 Million
Q2 2020

Jul 13, 2020

BUY
$32.42 - $43.12 $218,121 - $290,111
6,728 Added 12.28%
61,508 $2.4 Million
Q1 2020

Apr 07, 2020

BUY
$33.37 - $47.5 $327,259 - $465,832
9,807 Added 21.81%
54,780 $1.88 Million
Q4 2019

Jan 13, 2020

BUY
$42.07 - $46.08 $1.11 Million - $1.22 Million
26,490 Added 143.32%
44,973 $2.02 Million
Q3 2019

Oct 09, 2019

BUY
$41.61 - $46.97 $87,921 - $99,247
2,113 Added 12.91%
18,483 $834,000
Q2 2019

Jul 23, 2019

SELL
$40.02 - $43.68 $17,608 - $19,219
-440 Reduced 2.62%
16,370 $692,000
Q1 2019

Apr 10, 2019

SELL
$34.37 - $40.47 $12,441 - $14,650
-362 Reduced 2.11%
16,810 $673,000
Q4 2018

Jan 09, 2019

SELL
$33.07 - $39.42 $9,854 - $11,747
-298 Reduced 1.71%
17,172 $585,000
Q3 2018

Oct 10, 2018

BUY
$33.09 - $37.9 $1,853 - $2,122
56 Added 0.32%
17,470 $618,000
Q2 2018

Jul 12, 2018

SELL
$30.59 - $34.6 $4,894 - $5,536
-160 Reduced 0.91%
17,414 $572,000
Q1 2018

May 11, 2018

BUY
$32.99 - $42.99 $12,866 - $16,766
390 Added 2.27%
17,574 $600,000
Q4 2017

Jan 17, 2018

SELL
$35.15 - $40.82 $125,415 - $145,645
-3,568 Reduced 17.19%
17,184 $688,000
Q3 2017

Oct 16, 2017

BUY
$36.93 - $41.9 $766,371 - $869,508
20,752
20,752 $798,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $175B
  • 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...
More about CMCSA
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