Equitable Trust CO Comcast Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Equitable Trust CO holds 18,014 shares of CMCSA stock, worth $678,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,014

Previous 14,230 26.59%

Holding current value

$678,587

Previous $557,000 35.01%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $41.78 $141,256 - $158,095	3,784 Added 26.59%	18,014 $752,000
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $84,132 - $96,398	-2,280 Reduced 13.81%	14,230 $557,000
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $47,508 - $53,832	-1,152 Reduced 6.52%	16,510 $715,000
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $21,141 - $24,138	-540 Reduced 2.97%	17,662 $774,000
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $72,323 - $82,695	-1,755 Reduced 8.79%	18,202 $807,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $26,477 - $30,210	725 Added 3.77%	19,957 $829,000
Q4 2022 Feb 21, 2023	SELL	$28.68 - $36.71 $10,468 - $13,399	-365 Reduced 1.86%	19,232 $672,000
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $12,817 - $28,623	-437 Reduced 2.18%	19,597 $575,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $151,640 - $192,440	-4,000 Reduced 16.64%	20,034 $786,000
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $220,353 - $253,232	4,900 Added 25.61%	24,034 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $15,792 - $18,999	-331 Reduced 1.7%	19,134 $963,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $414,293 - $467,262	-7,567 Reduced 27.99%	19,465 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $384,452 - $423,258	-7,213 Reduced 21.06%	27,032 $1.54 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $218,519 - $261,934	-4,513 Reduced 11.64%	34,245 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $79,481 - $94,790	-2,025 Reduced 4.97%	38,758 $1.79 Million
Q2 2020 Aug 18, 2020	BUY	$32.42 - $43.12 $61,695 - $82,057	1,903 Added 4.89%	40,783 $1.59 Million
Q1 2020 May 21, 2020	SELL	$33.37 - $47.5 $37,374 - $53,200	-1,120 Reduced 2.8%	38,880 $1.34 Million
Q3 2019 Nov 19, 2019	BUY	$41.61 - $46.97 $60,584 - $68,388	1,456 Added 3.78%	40,000 $1.8 Million
Q2 2019 Aug 16, 2019	SELL	$40.02 - $43.68 $34,897 - $38,088	-872 Reduced 2.21%	38,544 $1.63 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $17,941 - $21,125	522 Added 1.34%	39,416 $1.58 Million
Q4 2018 Feb 22, 2019	SELL	$33.07 - $39.42 $18,287 - $21,799	-553 Reduced 1.4%	38,894 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $551,312 - $631,451	16,661 Added 73.12%	39,447 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $697,023 - $788,395	22,786 New	22,786 $748,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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Equitable Trust CO Comcast Corp Transaction History