Glenmede Trust CO Na Comcast Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Comcast Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,095,835 shares of CMCSA stock, worth $88.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,095,835

Previous 2,307,479 9.17%

Holding current value

$88.6 Million

Previous $100 Million 17.95%

% of portfolio

0.42%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $7.81 Million - $8.95 Million	-211,644 Reduced 9.17%	2,095,835 $82.1 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.61 Million - $1.82 Million	-38,954 Reduced 1.66%	2,307,479 $100 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.42 Million - $1.62 Million	-36,318 Reduced 1.52%	2,346,433 $103 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9.76 Million - $11.2 Million	-236,776 Reduced 9.04%	2,382,751 $106 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $33,342 - $38,044	-913 Reduced 0.03%	2,619,527 $109 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $5.26 Million - $6.13 Million	149,143 Added 6.04%	2,620,440 $99.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $6.05 Million - $7.75 Million	-211,073 Reduced 7.87%	2,471,297 $86.4 Million
Q3 2022 Nov 16, 2022	SELL	$29.33 - $65.5 $208,976 - $466,687	-7,125 Reduced 0.26%	2,682,370 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $678,588 - $861,169	-17,900 Reduced 0.66%	2,689,495 $106 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $1.95 Million - $2.24 Million	43,440 Added 1.63%	2,707,395 $127 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $10.9 Million - $13.1 Million	228,895 Added 9.4%	2,663,955 $134 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $112,018 - $126,340	2,046 Added 0.08%	2,435,060 $136 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.41 Million - $2.65 Million	-45,206 Reduced 1.82%	2,433,014 $139 Million
Q1 2021 May 18, 2021	SELL	$48.42 - $58.04 $622,778 - $746,510	-12,862 Reduced 0.52%	2,478,220 $134 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $9.76 Million - $12.4 Million	235,793 Added 10.46%	2,491,082 $131 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $4.38 Million - $5.23 Million	-111,680 Reduced 4.72%	2,255,289 $104 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $72.3 Million - $96.1 Million	-2,228,624 Reduced 48.49%	2,366,969 $92.3 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $68.4 Million - $74.9 Million	1,625,133 Added 54.71%	4,595,593 $207 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $25.1 Million - $28.3 Million	602,107 Added 25.42%	2,970,460 $134 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $25 Million - $27.2 Million	623,648 Added 35.75%	2,368,353 $100 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $126,412 - $148,848	-3,678 Reduced 0.21%	1,744,705 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $5.66 Million - $6.74 Million	171,018 Added 10.84%	1,748,383 $59.5 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $47.8 Million - $54.7 Million	-1,443,455 Reduced 47.78%	1,577,365 $55.9 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $33.7 Million - $38.1 Million	-1,101,983 Reduced 26.73%	3,020,820 $99.1 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $44.3 Million - $51.4 Million	1,260,363 Added 44.03%	4,122,803 $165 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $106 Million - $120 Million	2,862,440	2,862,440 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Glenmede Trust CO Na Comcast Corp Transaction History