Moody National Bank Trust Division Comcast Corp Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Comcast Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 52,706 shares of CMCSA stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,706

Previous 52,199 0.97%

Holding current value

$2.2 Million

Previous $2.26 Million 8.8%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$36.9 - $42.28 $18,708 - $21,435	507 Added 0.97%	52,706 $2.06 Million
Q1 2024 Apr 04, 2024	BUY	$41.24 - $46.73 $41,528 - $47,057	1,007 Added 1.97%	52,199 $2.26 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $1.78 Million - $2.03 Million	-45,379 Reduced 46.99%	51,192 $2.24 Million
Q3 2023 Oct 12, 2023	BUY	$41.21 - $47.12 $322,262 - $368,478	7,820 Added 8.81%	96,571 $4.28 Million
Q2 2023 Jul 07, 2023	BUY	$36.52 - $41.67 $56,350 - $64,296	1,543 Added 1.77%	88,751 $3.69 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $52,073 - $60,678	-1,476 Reduced 1.66%	87,208 $3.31 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $52,685 - $67,436	-1,837 Reduced 2.03%	88,684 $3.1 Million
Q3 2022 Oct 05, 2022	SELL	$29.33 - $65.5 $48,101 - $107,420	-1,640 Reduced 1.78%	90,521 $2.66 Million
Q2 2022 Jul 07, 2022	BUY	$37.91 - $48.11 $80,862 - $102,618	2,133 Added 2.37%	92,161 $3.62 Million
Q1 2022 Apr 12, 2022	SELL	$44.97 - $51.68 $435,804 - $500,830	-9,691 Reduced 9.72%	90,028 $4.22 Million
Q4 2021 Jan 13, 2022	SELL	$47.71 - $57.4 $12.1 Million - $14.6 Million	-254,257 Reduced 71.83%	99,719 $5.02 Million
Q3 2021 Oct 07, 2021	SELL	$54.75 - $61.75 $16,972 - $19,142	-310 Reduced 0.09%	353,976 $19.8 Million
Q2 2021 Jul 13, 2021	SELL	$53.3 - $58.68 $20,733 - $22,826	-389 Reduced 0.11%	354,286 $20.2 Million
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $2,517 - $3,018	-52 Reduced 0.01%	354,675 $19.2 Million
Q4 2020 Mar 04, 2021	BUY	$41.4 - $52.4 $26,744 - $33,850	646 Added 0.18%	354,727 $18.6 Million
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $28,063 - $33,469	715 Added 0.2%	354,081 $16.4 Million
Q2 2020 Jul 10, 2020	SELL	$32.42 - $43.12 $30,896 - $41,093	-953 Reduced 0.27%	353,366 $13.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $61,534 - $87,590	1,844 Added 0.52%	354,319 $12.2 Million
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $116,113 - $127,180	2,760 Added 0.79%	352,475 $15.9 Million
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $20,388 - $23,015	490 Added 0.14%	349,715 $15.8 Million
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $20,890 - $22,800	522 Added 0.15%	349,225 $14.8 Million
Q1 2019 Apr 11, 2019	BUY	$34.37 - $40.47 $59,563 - $70,134	1,733 Added 0.5%	348,703 $13.9 Million
Q4 2018 Jan 07, 2019	BUY	$33.07 - $39.42 $11.5 Million - $13.7 Million	346,970 New	346,970 $11.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $184B
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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Moody National Bank Trust Division Comcast Corp Transaction History