Massmutual Trust CO Fsb Comcast Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Comcast Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 334,534 shares of CMCSA stock, worth $12.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

334,534

Previous 318,778 4.94%

Holding current value

$12.7 Million

Previous $13.8 Million 5.2%

% of portfolio

0.4%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$36.9 - $42.28 $581,396 - $666,163	15,756 Added 4.94%	334,534 $13.1 Million
Q1 2024 Apr 09, 2024	BUY	$41.24 - $46.73 $1.01 Million - $1.15 Million	24,604 Added 8.36%	318,778 $13.8 Million
Q4 2023 Jan 03, 2024	SELL	$39.15 - $44.7 $198,294 - $226,405	-5,065 Reduced 1.69%	294,174 $12.9 Million
Q3 2023 Oct 03, 2023	BUY	$41.21 - $47.12 $483,434 - $552,764	11,731 Added 4.08%	299,239 $13.3 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $399,382 - $455,703	-10,936 Reduced 3.66%	287,508 $11.9 Million

Q1 2023 Apr 11, 2023	SELL	$35.28 - $41.11 $1.16 Million - $1.35 Million	-32,811 Reduced 9.91%	298,444 $11.3 Million
Q4 2022 Jan 06, 2023	SELL	$28.68 - $36.71 $328,930 - $421,026	-11,469 Reduced 3.35%	331,255 $11.6 Million
Q3 2022 Oct 07, 2022	SELL	$29.33 - $65.5 $49,391 - $110,302	-1,684 Reduced 0.49%	342,724 $10.1 Million
Q2 2022 Jul 07, 2022	BUY	$37.91 - $48.11 $577,862 - $733,340	15,243 Added 4.63%	344,408 $13.5 Million
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $1.23 Million - $1.41 Million	27,349 Added 9.06%	329,165 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $1.37 Million - $1.65 Million	28,662 Added 10.49%	301,816 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.1 Million - $1.24 Million	20,042 Added 7.92%	273,154 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $987,702 - $1.09 Million	18,531 Added 7.9%	253,112 $14.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $215,033 - $257,755	4,441 Added 1.93%	234,581 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $223,063 - $282,331	5,388 Added 2.4%	230,140 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $412,517 - $491,973	10,510 Added 4.91%	224,752 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $898,293 - $1.19 Million	27,708 Added 14.85%	214,242 $8.35 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $135,749 - $193,230	4,068 Added 2.23%	186,534 $6.41 Million
Q4 2019 May 15, 2020	BUY	$42.07 - $46.08 $109,718 - $120,176	2,608 Added 1.45%	182,466 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $322,227 - $363,735	7,744 Added 4.5%	179,858 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $23,651 - $25,814	591 Added 0.34%	172,114 $7.28 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.36 Million - $1.61 Million	39,682 Added 30.1%	171,523 $6.86 Billion
Q4 2018 Feb 26, 2019	BUY	$33.07 - $39.42 $542,116 - $646,212	16,393 Added 14.2%	131,841 $4.49 Billion
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $255,322 - $292,436	7,716 Added 7.16%	115,448 $4.09 Billion
Q2 2018 Aug 20, 2018	BUY	$30.59 - $34.6 $154,907 - $175,214	5,064 Added 4.93%	107,732 $3.53 Billion
Q1 2018 May 21, 2018	BUY	$32.99 - $42.99 $849,030 - $1.11 Million	25,736 Added 33.45%	102,668 $3.51 Billion
Q4 2017 Mar 01, 2018	BUY	$35.15 - $40.82 $2.7 Million - $3.14 Million	76,890 Added 183071.44%	76,932 $3.08 Billion
Q4 2017 Feb 21, 2018	SELL	$35.15 - $40.82 $1.34 Million - $1.56 Million	-38,240 Reduced 99.89%	42 $1.28 Million
Q3 2017 Feb 13, 2018	BUY	$36.93 - $41.9 $1.06 Million - $1.21 Million	28,802 Added 303.82%	38,282 $1.47 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,480	9,480 $369 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

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 $167B
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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Massmutual Trust CO Fsb Comcast Corp Transaction History