Coastline Trust CO Comcast Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Coastline Trust CO holds 60,305 shares of CMCSA stock, worth $2.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,305

Previous 59,055 2.12%

Holding current value

$2.57 Million

Previous $2.31 Million 8.95%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $46,662 - $52,225	1,250 Added 2.12%	60,305 $2.52 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $55,350 - $63,420	-1,500 Reduced 2.48%	59,055 $2.31 Million
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $331,363 - $375,475	-8,035 Reduced 11.71%	60,555 $2.63 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $53,439 - $61,015	1,365 Added 2.03%	68,590 $3.01 Million
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $1.21 Million - $1.39 Million	-29,430 Reduced 30.45%	67,225 $2.98 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $6,464 - $7,375	177 Added 0.18%	96,655 $4.02 Million
Q1 2023 May 31, 2023	SELL	$35.28 - $41.11 $9,878 - $11,510	-280 Reduced 0.29%	96,478 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $341,865 - $437,583	11,920 Added 14.05%	96,758 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $12,670 - $28,296	432 Added 0.51%	84,838 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $96,443 - $122,391	-2,544 Reduced 2.93%	84,406 $3.31 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $191,572 - $220,156	-4,260 Reduced 4.67%	86,950 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $72,996 - $87,822	1,530 Added 1.71%	91,210 $4.59 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $186,204 - $210,011	-3,401 Reduced 3.65%	89,680 $5.02 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $5,596 - $6,161	105 Added 0.11%	93,081 $5.31 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $1.05 Million - $1.26 Million	-21,657 Reduced 18.89%	92,976 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $66,654 - $84,364	-1,610 Reduced 1.39%	114,633 $6.01 Million
Q3 2020 Oct 15, 2020	SELL	$39.25 - $46.81 $602,291 - $718,299	-15,345 Reduced 11.66%	116,243 $5.38 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $340,410 - $452,760	-10,500 Reduced 7.39%	131,588 $5.13 Million
Q1 2020 Jun 10, 2020	SELL	$33.37 - $47.5 $307,004 - $437,000	-9,200 Reduced 6.08%	142,088 $4.89 Million
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $394,027 - $431,585	-9,366 Reduced 5.83%	151,288 $6.8 Million
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $1.09 Million - $1.23 Million	-26,259 Reduced 14.05%	160,654 $7.24 Million
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $368,744 - $402,467	-9,214 Reduced 4.7%	186,913 $7.9 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $89,808 - $105,748	-2,613 Reduced 1.31%	196,127 $7.84 Million
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $134,330 - $160,124	-4,062 Reduced 2.0%	198,740 $6.77 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $445,093 - $509,792	-13,451 Reduced 6.22%	202,802 $7.18 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $22,483 - $25,431	-735 Reduced 0.34%	216,253 $7.1 Million
Q1 2018 Apr 16, 2018	SELL	$32.99 - $42.99 $920,421 - $1.2 Million	-27,900 Reduced 11.39%	216,988 $7.41 Million
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $676,004 - $785,050	19,232 Added 8.52%	244,888 $9.81 Million
Q3 2017 Nov 17, 2017	BUY	$36.93 - $41.9 $107,097 - $121,510	2,900 Added 1.3%	225,656 $8.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	222,756	222,756 $8.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Coastline Trust CO Comcast Corp Transaction History