Intrust Bank Na Comcast Corp Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Comcast Corp stock. As of the latest transaction made, Intrust Bank Na holds 32,890 shares of CMCSA stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,890

Previous 35,776 8.07%

Holding current value

$1.34 Million

Previous $1.55 Million 16.97%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $106,493 - $122,020	-2,886 Reduced 8.07%	32,890 $1.29 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $169,908 - $192,527	-4,120 Reduced 10.33%	35,776 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $120,895 - $138,033	3,088 Added 8.39%	39,896 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $34,039 - $38,921	-826 Reduced 2.19%	36,808 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $14,863 - $16,959	407 Added 1.09%	37,634 $1.56 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $79,838 - $93,031	2,263 Added 6.47%	37,227 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $85,351 - $109,248	2,976 Added 9.3%	34,964 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $378,650 - $845,605	-12,910 Reduced 28.75%	31,988 $938,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $206,836 - $262,488	-5,456 Reduced 10.84%	44,898 $1.76 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $93,762 - $107,752	2,085 Added 4.32%	50,354 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $453,578 - $545,701	-9,507 Reduced 16.45%	48,269 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $108,624 - $122,512	1,984 Added 3.56%	57,776 $3.23 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $103,455 - $113,897	-1,941 Reduced 3.36%	55,792 $3.18 Million
Q1 2021 Jun 02, 2021	SELL	$48.42 - $58.04 $113,399 - $135,929	-2,342 Reduced 3.9%	57,733 $3.12 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $141,215 - $178,736	-3,411 Reduced 5.37%	60,075 $3.15 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $257,519 - $307,120	-6,561 Reduced 9.37%	63,486 $2.94 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $164,012 - $218,144	5,059 Added 7.78%	70,047 $2.73 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $219,674 - $312,692	-6,583 Reduced 9.2%	64,988 $2.23 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $11,316 - $12,395	269 Added 0.38%	71,571 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $68,614 - $77,453	-1,649 Reduced 2.26%	71,302 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $366,303 - $399,803	9,153 Added 14.35%	72,951 $3.08 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $38,528 - $45,366	-1,121 Reduced 1.73%	63,798 $2.55 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $62,370 - $74,346	1,886 Added 2.99%	64,919 $2.21 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $80,408 - $92,097	2,430 Added 4.01%	63,033 $2.23 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $231,107 - $261,403	-7,555 Reduced 11.08%	60,603 $1.99 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $1,913 - $2,493	58 Added 0.09%	68,158 $2.33 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $878 - $1,020	25 Added 0.04%	68,100 $2.73 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $2.51 Million - $2.85 Million	68,075	68,075 $2.62 Million

Others Institutions Holding CMCSA

# of Institutions

2,595

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 $180B
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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