Montecito Bank & Trust Comcast Corp Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Comcast Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 6,872 shares of CMCSA stock, worth $261,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,872

Previous 6,973 1.45%

Holding current value

$261,479

Previous $305,000 2.62%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$41.24 - $46.73 $4,165 - $4,719	-101 Reduced 1.45%	6,872 $297,000
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $31,672 - $36,162	809 Added 13.12%	6,973 $305,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $30,974 - $39,646	-1,080 Reduced 14.91%	6,164 $216,000
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $2,757 - $6,157	-94 Reduced 1.28%	7,244 $213,000
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $22,485 - $25,840	-500 Reduced 6.38%	7,338 $344,000

Q2 2021 Jul 08, 2021	SELL	$53.3 - $58.68 $23,611 - $25,995	-443 Reduced 5.35%	7,838 $447,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $39,220 - $47,012	810 Added 10.84%	8,281 $449,000
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $18,340 - $23,213	443 Added 6.3%	7,471 $391,000
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $4,020 - $5,346	-124 Reduced 1.73%	7,028 $274,000
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $20,122 - $28,642	603 Added 9.21%	7,152 $246,000
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $13,967 - $15,298	332 Added 5.34%	6,549 $294,000
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $41,110 - $46,406	988 Added 18.89%	6,217 $281,000
Q2 2019 Jul 05, 2019	SELL	$40.02 - $43.68 $2,401 - $2,620	-60 Reduced 1.13%	5,229 $221,000
Q1 2019 Apr 05, 2019	BUY	$34.37 - $40.47 $181,782 - $214,045	5,289 New	5,289 $211,000
Q3 2018 Oct 11, 2018	SELL	$33.09 - $37.9 $218,261 - $249,988	-6,596 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $201,771 - $228,221	6,596 New	6,596 $216,000
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $182,709 - $212,182	-5,198 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $182,709 - $212,182	5,198	5,198 $208,000

Others Institutions Holding CMCSA

# of Institutions

2,653

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 $168B
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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Montecito Bank & Trust Comcast Corp Transaction History