Haverford Trust CO Comcast Corp Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Haverford Trust CO holds 119,427 shares of CMCSA stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,427

Previous 124,699 4.23%

Holding current value

$5.05 Million

Previous $5.41 Million 13.49%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $194,536 - $222,900	-5,272 Reduced 4.23%	119,427 $4.68 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $248,800 - $281,922	6,033 Added 5.08%	124,699 $5.41 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $490,392 - $559,912	-12,526 Reduced 9.55%	118,666 $5.2 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $685,198 - $783,464	-16,627 Reduced 11.25%	131,192 $5.82 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $1.03 Million - $1.18 Million	-28,336 Reduced 16.09%	147,819 $6.14 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.63 Million - $1.9 Million	-46,210 Reduced 20.78%	176,155 $6.68 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $8.01 Million - $10.2 Million	-279,177 Reduced 55.66%	222,365 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $17.8 Million - $39.8 Million	-607,204 Reduced 54.76%	501,542 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $62.7 Million - $79.6 Million	-1,655,117 Reduced 59.88%	1,108,746 $43.5 Million
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $1.24 Million - $1.43 Million	-27,601 Reduced 0.99%	2,763,863 $129 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $29.6 Million - $35.6 Million	-620,774 Reduced 18.19%	2,791,464 $140 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $984,678 - $1.11 Million	17,985 Added 0.53%	3,412,238 $191 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $171 Million - $188 Million	3,200,713 Added 1653.77%	3,394,253 $194 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $169 Million - $186 Million	-3,173,517 Reduced 94.25%	193,540 $194 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $2.16 Million - $2.59 Million	44,651 Added 1.34%	3,367,057 $182 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $379,306 - $480,088	9,162 Added 0.28%	3,322,406 $174 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $1.57 Million - $1.87 Million	-39,942 Reduced 1.19%	3,313,244 $153 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $1.68 Million - $2.23 Million	51,817 Added 1.57%	3,353,186 $131 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $4.16 Million - $5.92 Million	124,625 Added 3.92%	3,301,369 $114 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $27,051 - $29,629	-643 Reduced 0.02%	3,176,744 $143 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $736,205 - $831,040	17,693 Added 0.56%	3,177,387 $143 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $231,555 - $252,732	-5,786 Reduced 0.18%	3,159,694 $134 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $1.9 Million - $2.24 Million	55,236 Added 1.78%	3,165,480 $127 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $264,593 - $315,399	8,001 Added 0.26%	3,110,244 $106 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $997,266 - $1.14 Million	30,138 Added 0.98%	3,102,243 $110 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $1.11 Million - $1.25 Million	36,215 Added 1.19%	3,072,105 $101 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $256,266 - $333,946	7,768 Added 0.26%	3,035,890 $104 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.13 Million - $1.31 Million	-32,110 Reduced 1.05%	3,028,122 $121 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $497,225 - $564,141	13,464 Added 0.44%	3,060,232 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,046,768	3,046,768 $119 Million

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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Haverford Trust CO Comcast Corp Transaction History