High Tower Trust Services, Lta Comcast Corp Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Comcast Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 198,047 shares of CMCSA stock, worth $7.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

198,047

Previous 198,292 0.12%

Holding current value

$7.85 Million

Previous $6.93 Million 8.26%

% of portfolio

0.7%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $8,643 - $10,071	-245 Reduced 0.12%	198,047 $7.51 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $2,523 - $3,230	88 Added 0.04%	198,292 $6.93 Million
Q3 2022 Oct 07, 2022	BUY	$29.33 - $65.5 $5.81 Million - $13 Million	198,204 New	198,204 $5.81 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $7.29 Million - $9.25 Million	-192,265 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $47,803 - $54,935	1,063 Added 0.56%	192,265 $9 Million
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $49,189 - $59,179	-1,031 Reduced 0.54%	191,202 $9.62 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $45,606 - $51,437	833 Added 0.44%	192,233 $10.8 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $1.3 Million - $1.43 Million	24,331 Added 14.56%	191,400 $10.9 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $187,966 - $225,311	3,882 Added 2.38%	167,069 $9.04 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $2,235 - $2,829	54 Added 0.03%	163,187 $8.55 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $184,475 - $220,007	-4,700 Reduced 2.8%	163,133 $7.55 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $4,798 - $6,381	148 Added 0.09%	167,833 $6.54 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $4,504 - $6,412	135 Added 0.08%	167,685 $5.77 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $820,365 - $898,560	19,500 Added 13.17%	167,550 $7.54 Million
Q3 2019 Oct 23, 2019	BUY	$41.61 - $46.97 $12,191 - $13,762	293 Added 0.2%	148,050 $6.67 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $5.15 Million - $5.62 Million	128,571 Added 670.13%	147,757 $6.25 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $634,481 - $756,312	19,186 New	19,186 $653,000

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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High Tower Trust Services, Lta Comcast Corp Transaction History