Colonial Trust Advisors Comcast Corp Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

A detailed history of Colonial Trust Advisors transactions in Comcast Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 72,492 shares of CMCSA stock, worth $1.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,492

Previous 124,751 41.89%

Holding current value

$1.97 Million

Previous $4.45 Million 48.85%

% of portfolio

0.18%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$31.41 - $36.33 $1.64 Million - $1.9 Million	-52,259 Reduced 41.89%	72,492 $2.28 Million
Q2 2025 Aug 13, 2025	SELL	$32.84 - $36.72 $684,911 - $765,832	-20,856 Reduced 14.32%	124,751 $4.45 Million
Q1 2025 May 13, 2025	SELL	$33.19 - $38.23 $147,264 - $169,626	-4,437 Reduced 2.96%	145,607 $5.37 Million
Q4 2024 Feb 13, 2025	BUY	$37.39 - $45.14 $69,694 - $84,140	1,864 Added 1.26%	150,044 $5.63 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $156,300 - $174,932	4,187 Added 2.91%	148,180 $6.19 Million

Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $122,212 - $140,031	3,312 Added 2.35%	143,993 $5.64 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $30,641 - $34,720	743 Added 0.53%	140,681 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $171,124 - $195,383	4,371 Added 3.22%	139,938 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $308,621 - $352,881	7,489 Added 5.85%	135,567 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $19,684 - $22,460	539 Added 0.42%	128,078 $5.32 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $42,724 - $49,784	1,211 Added 0.96%	127,539 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $96,078 - $122,978	3,350 Added 2.72%	126,328 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $3.61 Million - $8.06 Million	122,978 New	122,978 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $96,632 - $122,632	2,549 Added 2.2%	118,252 $4.64 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $28,106 - $32,300	625 Added 0.54%	115,703 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $43,129 - $51,889	-904 Reduced 0.78%	115,078 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $48,672 - $54,895	889 Added 0.77%	115,982 $6.49 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $99,191 - $109,203	1,861 Added 1.64%	115,093 $6.56 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $5.48 Million - $6.57 Million	113,232 New	113,232 $6.13 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $63,300 - $80,119	1,529 Added 1.36%	113,928 $5.97 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $4.4 Million - $5.24 Million	-112,025 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $3.63 Million - $4.83 Million	112,025 New	112,025 $4.37 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $5,005 - $7,125	-150 Reduced 0.14%	108,054 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $21,203 - $23,224	504 Added 0.47%	108,204 $4.87 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $93,164 - $105,165	2,239 Added 2.12%	107,700 $4.86 Million
Q2 2019 Aug 21, 2019	BUY	$40.02 - $43.68 $36,978 - $40,360	924 Added 0.88%	105,461 $4.46 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $424,503 - $499,844	12,351 Added 13.4%	104,537 $4.18 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $3.29 Million - $3.92 Million	-99,539 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $126,436 - $144,815	-3,821 Reduced 3.7%	99,539 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $35,300 - $39,928	1,154 Added 1.13%	103,360 $3.39 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $1.25 Million - $1.62 Million	-37,779 Reduced 26.99%	102,206 $3.49 Million
Q4 2017 Feb 21, 2018	BUY	$35.15 - $40.82 $1.56 Million - $1.81 Million	44,255 Added 46.23%	139,985 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $105,102 - $119,247	2,846 Added 3.06%	95,730 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,884	92,884 $3.62 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

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

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Colonial Trust Advisors Comcast Corp Transaction History