Heritage Trust CO Comcast Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Heritage Trust CO holds 122,761 shares of CMCSA stock, worth $4.81 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

122,761

Previous 104,561 17.41%

Holding current value

$4.81 Million

Previous $4.58 Million 16.08%

% of portfolio

0.72%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $750,568 - $850,486	18,200 Added 17.41%	122,761 $5.32 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $1.86 Million - $2.12 Million	47,402 Added 82.93%	104,561 $4.58 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $912,348 - $1.04 Million	22,139 Added 63.22%	57,159 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $894,046 - $1.02 Million	24,481 Added 232.29%	35,020 $1.46 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $46,499 - $54,182	1,318 Added 14.29%	10,539 $399,000

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $3,068 - $3,927	-107 Reduced 1.15%	9,221 $322,000
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $3.63 Million - $8.1 Million	-123,710 Reduced 92.99%	9,328 $273,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $595,187 - $755,327	15,700 Added 13.38%	133,038 $5.22 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $842,512 - $968,224	18,735 Added 19.0%	117,338 $5.49 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $312,643 - $376,142	6,553 Added 7.12%	98,603 $4.96 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $588,507 - $663,750	10,749 Added 13.22%	92,050 $5.15 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $1.17 Million - $1.29 Million	21,963 Added 37.01%	81,301 $4.64 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $323,881 - $388,229	6,689 Added 12.7%	59,338 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $34,155 - $43,230	825 Added 1.59%	52,649 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $17,819 - $21,251	-454 Reduced 0.87%	51,824 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $125,238 - $166,572	3,863 Added 7.98%	52,278 $2.04 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $2,669 - $3,800	-80 Reduced 0.16%	48,415 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $138,831 - $152,064	3,300 Added 7.3%	48,495 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $181,835 - $205,258	4,370 Added 10.7%	45,195 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $273,736 - $298,771	6,840 Added 20.13%	40,825 $1.73 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.15 Million - $1.36 Million	33,531 Added 7385.68%	33,985 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $1,616 - $1,877	46 Added 11.27%	454 $18,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $15,067 - $17,095	408	408 $16,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Heritage Trust CO Comcast Corp Transaction History