Coastline Trust CO Comcast Corp Transaction History

Coastline Trust CO

  • $926 Million
  • Q3 2025

A detailed history of Coastline Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Coastline Trust CO holds 20,137 shares of CMCSA stock, worth $548,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,137
Previous 22,707 11.32%
Holding current value
$548,129
Previous $810,000 21.98%
% of portfolio
0.07%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$31.41 - $36.33 $80,723 - $93,368
-2,570 Reduced 11.32%
20,137 $632,000
Q2 2025

Jul 17, 2025
SELL
$32.84 - $36.72 $16,649 - $18,617
-507 Reduced 2.18%
22,707 $810,000
Q1 2025

Apr 28, 2025
SELL
$33.19 - $38.23 $317,727 - $365,975
-9,573 Reduced 29.2%
23,214 $856,000
Q4 2024

Feb 13, 2025
SELL
$37.39 - $45.14 $1.03 Million - $1.24 Million
-27,518 Reduced 45.63%
32,787 $1.23 Million
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
2,566
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email