A detailed history of Davidson Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Davidson Trust CO holds 5,698 shares of CMCSA stock, worth $215,726. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,698
Previous 5,698 -0.0%
Holding current value
$215,726
Previous $249,000 0.8%
% of portfolio
0.15%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$39.15 - $44.7 $8,143 - $9,297
-208 Reduced 3.52%
5,698 $249,000
Q3 2023

Nov 08, 2023

BUY
$41.21 - $47.12 $8,983 - $10,272
218 Added 3.83%
5,906 $261,000
Q1 2023

Apr 24, 2023

BUY
$35.28 - $41.11 $200,672 - $233,833
5,688 New
5,688 $215,000
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $4,586 - $5,271
-102 Reduced 1.4%
7,194 $337,000
Q4 2021

Jan 28, 2022

BUY
$47.71 - $57.4 $3,721 - $4,477
78 Added 1.08%
7,296 $367,000
Q3 2021

Nov 03, 2021

BUY
$54.75 - $61.75 $51,191 - $57,736
935 Added 14.88%
7,218 $404,000
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $49,142 - $54,102
922 Added 17.2%
6,283 $358,000
Q1 2021

May 07, 2021

SELL
$48.42 - $58.04 $19,464 - $23,332
-402 Reduced 6.98%
5,361 $289,000
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $11,012 - $13,938
-266 Reduced 4.41%
5,763 $301,000
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $195,460 - $259,970
6,029 New
6,029 $234,000
Q1 2020

May 06, 2020

SELL
$33.37 - $47.5 $164,180 - $233,700
-4,920 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $206,984 - $226,713
4,920 New
4,920 $220,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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