A detailed history of First National Trust CO transactions in Comcast Corp stock. As of the latest transaction made, First National Trust CO holds 38,501 shares of CMCSA stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,501
Previous 39,422 2.34%
Holding current value
$1.67 Million
Previous $1.54 Million 4.21%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$37.33 - $41.78 $34,380 - $38,479
-921 Reduced 2.34%
38,501 $1.61 Million
Q2 2024

Aug 02, 2024

BUY
$36.9 - $42.28 $26,937 - $30,864
730 Added 1.89%
39,422 $1.54 Million
Q1 2024

Apr 26, 2024

BUY
$41.24 - $46.73 $17,238 - $19,533
418 Added 1.09%
38,692 $1.68 Million
Q4 2023

Feb 06, 2024

BUY
$39.15 - $44.7 $147,595 - $168,519
3,770 Added 10.93%
38,274 $1.68 Million
Q3 2023

Nov 06, 2023

BUY
$41.21 - $47.12 $852,511 - $974,771
20,687 Added 149.72%
34,504 $1.53 Million
Q2 2023

Aug 01, 2023

SELL
$36.52 - $41.67 $38,966 - $44,461
-1,067 Reduced 7.17%
13,817 $574,000
Q1 2023

Apr 26, 2023

SELL
$35.28 - $41.11 $2,787 - $3,247
-79 Reduced 0.53%
14,884 $564,000
Q4 2022

Feb 02, 2023

SELL
$28.68 - $36.71 $30,888 - $39,536
-1,077 Reduced 6.71%
14,963 $523,000
Q3 2022

Nov 02, 2022

BUY
$29.33 - $65.5 $19,445 - $43,426
663 Added 4.31%
16,040 $470,000
Q2 2022

Aug 03, 2022

SELL
$37.91 - $48.11 $379,099 - $481,100
-10,000 Reduced 39.41%
15,377 $604,000
Q1 2022

May 03, 2022

BUY
$44.97 - $51.68 $435,984 - $501,037
9,695 Added 61.82%
25,377 $1.19 Million
Q4 2021

Feb 03, 2022

BUY
$47.71 - $57.4 $59,208 - $71,233
1,241 Added 8.59%
15,682 $790,000
Q3 2021

Nov 05, 2021

BUY
$54.75 - $61.75 $136,765 - $154,251
2,498 Added 20.92%
14,441 $808,000
Q2 2021

Aug 06, 2021

SELL
$53.3 - $58.68 $124,295 - $136,841
-2,332 Reduced 16.34%
11,943 $680,000
Q1 2021

May 06, 2021

SELL
$48.42 - $58.04 $55,198 - $66,165
-1,140 Reduced 7.4%
14,275 $772,000
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $56,635 - $71,683
-1,368 Reduced 8.15%
15,415 $808,000
Q3 2020

Nov 04, 2020

SELL
$39.25 - $46.81 $38,661 - $46,107
-985 Reduced 5.54%
16,783 $776,000
Q2 2020

Aug 06, 2020

SELL
$32.42 - $43.12 $71,615 - $95,252
-2,209 Reduced 11.06%
17,768 $693,000
Q1 2020

Apr 29, 2020

SELL
$33.37 - $47.5 $17,552 - $24,985
-526 Reduced 2.57%
19,977 $686,000
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $19,225 - $21,058
457 Added 2.28%
20,503 $922,000
Q3 2019

Nov 01, 2019

SELL
$41.61 - $46.97 $67,366 - $76,044
-1,619 Reduced 7.47%
20,046 $904,000
Q2 2019

Jul 22, 2019

SELL
$40.02 - $43.68 $130,145 - $142,047
-3,252 Reduced 13.05%
21,665 $916,000
Q1 2019

Apr 25, 2019

BUY
$34.37 - $40.47 $86,096 - $101,377
2,505 Added 11.18%
24,917 $996,000
Q4 2018

Jan 28, 2019

BUY
$33.07 - $39.42 $30,358 - $36,187
918 Added 4.27%
22,412 $763,000
Q3 2018

Oct 31, 2018

SELL
$33.09 - $37.9 $65,485 - $75,004
-1,979 Reduced 8.43%
21,494 $0
Q2 2018

Jul 30, 2018

SELL
$30.59 - $34.6 $118,964 - $134,559
-3,889 Reduced 14.21%
23,473 $770,000
Q1 2018

Apr 30, 2018

BUY
$32.99 - $42.99 $15,439 - $20,119
468 Added 1.74%
27,362 $935,000
Q4 2017

Jan 17, 2018

BUY
$35.15 - $40.82 $50,721 - $58,903
1,443 Added 5.67%
26,894 $1.08 Million
Q3 2017

Nov 06, 2017

SELL
$36.93 - $41.9 $10,266 - $11,648
-278 Reduced 1.08%
25,451 $979,000
Q2 2017

Aug 07, 2017

BUY
N/A
25,729
25,729 $1 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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...
More about CMCSA
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.