Diversified Trust CO Comcast Corp Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Diversified Trust CO holds 223,567 shares of CMCSA stock, worth $8.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

223,567

Previous 208,262 7.35%

Holding current value

$8.1 Million

Previous $8.7 Million 3.57%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$37.39 - $45.14 $572,253 - $690,867	15,305 Added 7.35%	223,567 $8.39 Million
Q3 2024 Oct 07, 2024	BUY	$37.33 - $41.78 $1.11 Million - $1.24 Million	29,730 Added 16.65%	208,262 $8.7 Million
Q2 2024 Jul 16, 2024	BUY	$36.9 - $42.28 $233,244 - $267,251	6,321 Added 3.67%	178,532 $6.99 Million
Q1 2024 Apr 18, 2024	BUY	$41.24 - $46.73 $2.02 Million - $2.29 Million	49,053 Added 39.83%	172,211 $7.47 Million
Q4 2023 Jan 08, 2024	BUY	$39.15 - $44.7 $2.5 Million - $2.85 Million	63,778 Added 107.41%	123,158 $5.4 Million
Q3 2023 Nov 17, 2023	SELL	$41.21 - $47.12 $8,942 - $10,225	-217 Reduced 0.36%	59,380 $2.63 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $130,011 - $148,345	3,560 Added 6.35%	59,597 $2.48 Million
Q1 2023 Apr 07, 2023	BUY	$35.28 - $41.11 $569,031 - $663,063	16,129 Added 40.42%	56,037 $2.12 Million
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $187,452 - $239,936	-6,536 Reduced 14.07%	39,908 $1.4 Million
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $246,049 - $549,479	-8,389 Reduced 15.3%	46,444 $1.36 Million
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $122,032 - $154,866	3,219 Added 6.24%	54,833 $2.15 Million
Q1 2022 Apr 07, 2022	BUY	$44.97 - $51.68 $88,231 - $101,396	1,962 Added 3.95%	51,614 $2.42 Million
Q4 2021 Jan 13, 2022	SELL	$47.71 - $57.4 $64,742 - $77,891	-1,357 Reduced 2.66%	49,652 $2.5 Million
Q3 2021 Jan 13, 2022	SELL	$54.75 - $61.75 $128,443 - $144,865	-2,346 Reduced 4.4%	51,009 $2.85 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $294,855 - $324,617	5,532 Added 11.57%	53,355 $3.04 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $61,299 - $73,478	1,266 Added 2.72%	47,823 $2.59 Million
Q4 2020 Jan 08, 2021	SELL	$41.4 - $52.4 $7,038 - $8,908	-170 Reduced 0.36%	46,557 $2.44 Million
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $554,720 - $661,565	14,133 Added 43.36%	46,727 $2.16 Million
Q2 2020 Jul 07, 2020	SELL	$32.42 - $43.12 $273,559 - $363,846	-8,438 Reduced 20.56%	32,594 $1.27 Million
Q1 2020 Apr 10, 2020	BUY	$33.37 - $47.5 $94,904 - $135,090	2,844 Added 7.45%	41,032 $1.41 Million
Q4 2019 Jan 09, 2020	BUY	$42.07 - $46.08 $1.36 Million - $1.49 Million	32,309 Added 549.57%	38,188 $1.72 Million
Q3 2019 Oct 09, 2019	SELL	$41.61 - $46.97 $21,013 - $23,719	-505 Reduced 7.91%	5,879 $265,000
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $22,531 - $24,591	563 Added 9.67%	6,384 $270,000
Q1 2019 May 22, 2019	SELL	$34.37 - $40.47 $8,798 - $10,360	-256 Reduced 4.21%	5,821 $233,000
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $9,788 - $11,668	-296 Reduced 4.64%	6,077 $207,000
Q3 2018 Nov 26, 2018	SELL	$33.09 - $37.9 $17,239 - $19,745	-521 Reduced 7.56%	6,373 $226,000
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $210,887 - $238,532	6,894 New	6,894 $226,000

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Diversified Trust CO Comcast Corp Transaction History