Fiduciary Trust CO Comcast Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 174,490 shares of CMCSA stock, worth $7.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,490

Previous 170,350 2.43%

Holding current value

$7.44 Million

Previous $6.67 Million 9.3%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $154,546 - $172,969	4,140 Added 2.43%	174,490 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $724,236 - $829,829	-19,627 Reduced 10.33%	170,350 $6.67 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $465,888 - $527,908	-11,297 Reduced 5.61%	189,977 $8.24 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $251,773 - $287,465	-6,431 Reduced 3.1%	201,274 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $108,464 - $124,019	-2,632 Reduced 1.25%	207,705 $9.21 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $605,465 - $690,846	-16,579 Reduced 7.31%	210,337 $8.74 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $314,027 - $365,920	-8,901 Reduced 3.77%	226,916 $8.6 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $461,948 - $591,287	-16,107 Reduced 6.39%	235,817 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $816,312 - $1.82 Million	-27,832 Reduced 9.95%	251,924 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $724,952 - $920,007	-19,123 Reduced 6.4%	279,756 $11 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $1.22 Million - $1.4 Million	-27,178 Reduced 8.34%	298,879 $14 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $499,142 - $600,518	-10,462 Reduced 3.11%	326,057 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $320,451 - $361,422	-5,853 Reduced 1.71%	336,519 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $958,440 - $1.06 Million	-17,982 Reduced 4.99%	342,372 $19.5 Million
Q1 2021 May 19, 2021	SELL	$48.42 - $58.04 $380,000 - $455,497	-7,848 Reduced 2.13%	360,354 $19.5 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $418,843 - $530,130	-10,117 Reduced 2.67%	368,202 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $332,526 - $396,574	-8,472 Reduced 2.19%	378,319 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $572,148 - $760,981	-17,648 Reduced 4.36%	386,791 $15.1 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $307,137 - $437,190	9,204 Added 2.33%	404,439 $13.9 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $81,026 - $88,750	-1,926 Reduced 0.48%	395,235 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $316,027 - $356,737	7,595 Added 1.95%	397,161 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $927,583 - $1.01 Million	23,178 Added 6.33%	389,566 $16.5 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $399,276 - $470,139	-11,617 Reduced 3.07%	366,388 $14.6 Million
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $93,951 - $111,992	2,841 Added 0.76%	378,005 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $520,240 - $595,863	-15,722 Reduced 4.02%	375,164 $13.3 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $173,384 - $196,112	-5,668 Reduced 1.43%	390,886 $12.8 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $653,399 - $851,459	19,806 Added 5.26%	396,554 $13.6 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $703,597 - $817,093	20,017 Added 5.61%	376,748 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $13.2 Million - $14.9 Million	356,731	356,731 $13.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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Fiduciary Trust CO Comcast Corp Transaction History