Dorsey & Whitney Trust CO LLC Comcast Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 50,263 shares of CMCSA stock, worth $1.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,263

Previous 51,493 2.39%

Holding current value

$1.75 Million

Previous $2.15 Million 12.32%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$37.39 - $45.14 $45,989 - $55,522	-1,230 Reduced 2.39%	50,263 $1.89 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $130,878 - $146,480	3,506 Added 7.31%	51,493 $2.15 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $81,918 - $93,861	-2,220 Reduced 4.42%	47,987 $1.88 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $224,139 - $253,977	-5,435 Reduced 9.77%	50,207 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $131,661 - $150,326	3,363 Added 6.43%	55,642 $2.44 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $21,223 - $24,266	515 Added 0.99%	52,279 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $55,619 - $63,463	1,523 Added 3.03%	51,764 $2.15 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $113,354 - $132,086	3,213 Added 6.83%	50,241 $1.9 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $515,322 - $659,605	-17,968 Reduced 27.64%	47,028 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $609,624 - $1.36 Million	20,785 Added 47.01%	64,996 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $25,513 - $32,378	-673 Reduced 1.5%	44,211 $1.74 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $7,734 - $8,888	172 Added 0.38%	44,884 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $404,580 - $486,752	8,480 Added 23.4%	44,712 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $122,037 - $137,640	2,229 Added 6.56%	36,232 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $881,262 - $970,215	-16,534 Reduced 32.72%	34,003 $1.94 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $176,490 - $211,555	-3,645 Reduced 6.73%	50,537 $2.74 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $83,959 - $106,267	2,028 Added 3.89%	54,182 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $13,580 - $16,196	346 Added 0.67%	52,154 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $137,849 - $183,346	4,252 Added 8.94%	51,808 $2.02 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $62,101 - $88,397	-1,861 Reduced 3.77%	47,556 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $98,233 - $107,596	2,335 Added 4.96%	49,417 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $210,879 - $238,043	5,068 Added 12.06%	47,082 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $48,824 - $53,289	1,220 Added 2.99%	42,014 $1.78 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $132,393 - $155,890	-3,852 Reduced 8.63%	40,794 $1.63 Million
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $73,117 - $87,157	-2,211 Reduced 4.72%	44,646 $1.52 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $90,633 - $103,808	-2,739 Reduced 5.52%	46,857 $1.66 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $132,485 - $149,852	-4,331 Reduced 8.03%	49,596 $1.63 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $97,221 - $126,691	-2,947 Reduced 5.18%	53,927 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $234,239 - $272,024	-6,664 Reduced 10.49%	56,874 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.35 Million - $2.66 Million	63,538	63,538 $2.44 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Dorsey & Whitney Trust CO LLC Comcast Corp Transaction History