First American Trust, Fsb Comcast Corp Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Comcast Corp stock. As of the latest transaction made, First American Trust, Fsb holds 25,449 shares of CMCSA stock, worth $935,250. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,449

Previous 35,070 27.43%

Holding current value

$935,250

Previous $1.47 Million 34.81%

% of portfolio

0.1%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.39 - $45.14 $359,729 - $434,291	-9,621 Reduced 27.43%	25,449 $955,000
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $1.01 Million - $1.13 Million	-27,134 Reduced 43.62%	35,070 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $121,843 - $139,608	-3,302 Reduced 5.04%	62,204 $2.44 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $3.36 Million - $3.81 Million	-81,544 Reduced 55.45%	65,506 $2.84 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $1.98 Million - $2.27 Million	-50,681 Reduced 25.63%	147,050 $6.45 Million
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $254,636 - $291,154	-6,179 Reduced 3.03%	197,731 $8.77 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $143,304 - $163,513	3,924 Added 1.96%	203,910 $8.47 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $191,852 - $223,556	5,438 Added 2.8%	199,986 $7.58 Million
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $717,172 - $917,970	25,006 Added 14.75%	194,548 $6.8 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $586 - $1,310	-20 Reduced 0.01%	169,542 $4.97 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $235,800 - $299,244	6,220 Added 3.81%	169,562 $6.65 Million
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $3.43 Million - $3.94 Million	76,190 Added 87.42%	163,342 $7.65 Million
Q4 2021 Jan 11, 2022	BUY	$47.71 - $57.4 $57,204 - $68,822	1,199 Added 1.39%	87,152 $4.39 Million
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $163,593 - $184,509	2,988 Added 3.6%	85,953 $4.81 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $427,146 - $470,261	-8,014 Reduced 8.81%	82,965 $4.73 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $3.26 Million - $3.91 Million	-67,370 Reduced 42.55%	90,979 $4.92 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $325,942 - $412,545	-7,873 Reduced 4.74%	158,349 $8.3 Million
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $33,912 - $40,443	864 Added 0.52%	166,222 $7.69 Million
Q2 2020 Jul 08, 2020	BUY	$32.42 - $43.12 $179,477 - $238,712	5,536 Added 3.46%	165,358 $6.45 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $59,298 - $84,407	1,777 Added 1.12%	159,822 $5.5 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $120,236 - $131,696	2,858 Added 1.84%	158,045 $7.11 Million
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $11,109 - $12,540	-267 Reduced 0.17%	155,187 $7 Million
Q2 2019 Jul 08, 2019	BUY	$40.02 - $43.68 $221,590 - $241,856	5,537 Added 3.69%	155,454 $6.57 Million
Q1 2019 Apr 09, 2019	BUY	$34.37 - $40.47 $141,432 - $166,534	4,115 Added 2.82%	149,917 $5.99 Million
Q4 2018 Jan 11, 2019	BUY	$33.07 - $39.42 $134,661 - $160,518	4,072 Added 2.87%	145,802 $4.97 Million
Q3 2018 Oct 03, 2018	BUY	$33.09 - $37.9 $1.34 Million - $1.53 Million	40,394 Added 39.86%	141,730 $5.02 Million
Q2 2018 Jul 06, 2018	BUY	$30.59 - $34.6 $152,644 - $172,654	4,990 Added 5.18%	101,336 $3.33 Million
Q1 2018 Apr 09, 2018	BUY	$32.99 - $42.99 $1.34 Million - $1.75 Million	40,651 Added 72.99%	96,346 $3.29 Million
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $62,320 - $72,373	-1,773 Reduced 3.09%	55,695 $2.23 Million
Q3 2017 Oct 06, 2017	BUY	$36.93 - $41.9 $2.12 Million - $2.41 Million	57,468	57,468 $2.21 Million

Others Institutions Holding CMCSA

# of Institutions

2,750

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 $162B
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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First American Trust, Fsb Comcast Corp Transaction History