Haverford Trust CO Comcast Corp Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Haverford Trust CO holds 115,810 shares of CMCSA stock, worth $5.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,810
Previous 119,427 3.03%
Holding current value
$5.03 Million
Previous $4.68 Million 3.46%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$37.33 - $41.78 $135,022 - $151,118
-3,617 Reduced 3.03%
115,810 $4.84 Million
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
2,643
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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
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