Clearstead Trust, LLC Comcast Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 5,844 shares of CMCSA stock, worth $254,214. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,844 -0.0%

Holding current value

$254,214

Previous $228,000 7.02%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $463,908 - $525,665	-11,249 Reduced 65.81%	5,844 $253,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $299,458 - $341,910	7,649 Added 80.99%	17,093 $749,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $51,265 - $58,617	1,244 Added 15.17%	9,444 $418,000
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $14,112 - $16,444	400 Added 5.13%	8,200 $310,000
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $15,630 - $20,006	-545 Reduced 6.53%	7,800 $273,000
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $15,984 - $35,697	545 Added 6.99%	8,345 $245,000
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $32,016 - $34,944	-800 Reduced 9.3%	7,800 $0
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $18,594 - $21,894	-541 Reduced 5.92%	8,600 $344,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $20,999 - $25,031	-635 Reduced 6.5%	9,141 $311,000
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $12,838 - $14,705	388 Added 4.13%	9,776 $346,000
Q2 2018 Aug 20, 2018	SELL	$30.59 - $34.6 $88,649 - $100,270	-2,898 Reduced 23.59%	9,388 $308,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $10,094 - $13,154	-306 Reduced 2.43%	12,286 $420,000
Q2 2017 Aug 21, 2017	BUY	N/A	12,592	12,592 $490,000

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 $192B
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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Clearstead Trust, LLC Comcast Corp Transaction History