Community Trust & Investment CO Comcast Corp Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Comcast Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 80,513 shares of CMCSA stock, worth $3.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,513

Previous 79,995 0.65%

Holding current value

$3.08 Million

Previous $3.13 Million 7.38%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.33 - $41.78 $19,336 - $21,642	518 Added 0.65%	80,513 $3.36 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $23,320 - $26,720	632 Added 0.8%	79,995 $3.13 Million
Q1 2024 May 23, 2024	BUY	$41.24 - $46.73 $478,219 - $541,881	11,596 Added 17.11%	79,363 $3.44 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $45,962 - $52,477	-1,174 Reduced 1.7%	67,767 $2.97 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $51,265 - $58,617	-1,244 Reduced 1.77%	68,941 $3.06 Million
Q2 2023 Jul 12, 2023	SELL	$36.52 - $41.67 $277,442 - $316,566	-7,597 Reduced 9.77%	70,185 $2.92 Million
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $58,776 - $68,489	-1,666 Reduced 2.1%	77,782 $2.95 Million
Q4 2022 Jan 11, 2023	BUY	$28.68 - $36.71 $11,701 - $14,977	408 Added 0.52%	79,448 $2.78 Million
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $398,448 - $889,817	13,585 Added 20.75%	79,040 $2.32 Million
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $70,664 - $89,677	1,864 Added 2.93%	65,455 $2.57 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $637,539 - $732,667	14,177 Added 28.69%	63,591 $2.98 Million
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $199,857 - $240,448	4,189 Added 9.26%	49,414 $2.49 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $1.73 Million - $1.95 Million	31,580 Added 231.44%	45,225 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $319,320 - $351,551	5,991 Added 78.27%	13,645 $778,000
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $370,606 - $444,238	7,654 New	7,654 $414,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Community Trust & Investment CO Comcast Corp Transaction History