Grove Bank & Trust Comcast Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Comcast Corp stock. As of the latest transaction made, Grove Bank & Trust holds 31,145 shares of CMCSA stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,145

Previous 32,765 4.94%

Holding current value

$1.17 Million

Previous $1.28 Million 1.4%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.33 - $41.78 $60,474 - $67,683	-1,620 Reduced 4.94%	31,145 $1.3 Million
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $610,252 - $699,226	16,538 Added 101.92%	32,765 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $8,124 - $9,205	-197 Reduced 1.2%	16,227 $703,000
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $25,212 - $28,786	-644 Reduced 3.77%	16,424 $720,000
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $37,913 - $43,350	-920 Reduced 5.11%	17,068 $756,000
Q2 2023 Jul 27, 2023	BUY	$36.52 - $41.67 $5,003 - $5,708	137 Added 0.77%	17,988 $747,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $23,990 - $27,954	-680 Reduced 3.67%	17,851 $676,000
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $461,575 - $590,810	-16,094 Reduced 46.48%	18,531 $648,000
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $29 - $65	1 Added 0.0%	34,625 $1.02 Million
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $143,754 - $182,433	-3,792 Reduced 9.87%	34,624 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $23,024 - $26,460	512 Added 1.35%	38,416 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $10,162 - $12,226	213 Added 0.57%	37,904 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $739,289 - $833,810	13,503 Added 55.83%	37,691 $2.11 Million
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $3,198 - $3,520	-60 Reduced 0.25%	24,188 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $21,789 - $26,118	-450 Reduced 1.82%	24,248 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $109,668 - $138,807	2,649 Added 12.01%	24,698 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $12,677 - $15,119	-323 Reduced 1.44%	22,049 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $30,280 - $40,274	-934 Reduced 4.01%	22,372 $872,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $53,391 - $76,000	-1,600 Reduced 6.42%	23,306 $801,000
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $43,374 - $47,508	-1,031 Reduced 3.98%	24,906 $1.12 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $134,816 - $152,182	3,240 Added 14.28%	25,937 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $7,123 - $7,775	-178 Reduced 0.78%	22,697 $960,000
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $23,062 - $27,155	671 Added 3.02%	22,875 $915,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $72,224 - $86,093	-2,184 Reduced 8.96%	22,204 $756,000
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $41,163 - $47,147	-1,244 Reduced 4.85%	24,388 $864,000
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $131,231 - $148,434	-4,290 Reduced 14.34%	25,632 $841,000
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $69,806 - $90,966	-2,116 Reduced 6.6%	29,922 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $115,538 - $134,175	-3,287 Reduced 9.31%	32,038 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.3 Million - $1.48 Million	35,325	35,325 $1.36 Million

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...

More about CMCSA

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