Peoples Financial Services Corp. Comcast Corp Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Comcast Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 18,828 shares of CMCSA stock, worth $818,453. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,828

Previous 19,198 1.93%

Holding current value

$818,453

Previous $751,000 4.66%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $13,812 - $15,458	-370 Reduced 1.93%	18,828 $786,000
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $42,361 - $48,537	-1,148 Reduced 5.64%	19,198 $751,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $62,932 - $71,309	-1,526 Reduced 6.98%	20,346 $881,000
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $57,034 - $65,214	-1,384 Reduced 5.95%	21,872 $969,000
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $30,275 - $34,544	829 Added 3.7%	23,256 $966,000
Q1 2023 Apr 13, 2023	SELL	$35.28 - $41.11 $14,782 - $17,225	-419 Reduced 1.83%	22,427 $850,000
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $16,146 - $20,667	-563 Reduced 2.41%	22,846 $0
Q3 2022 Oct 07, 2022	BUY	$29.33 - $65.5 $7,303 - $16,309	249 Added 1.08%	23,409 $686,000
Q2 2022 Jul 07, 2022	BUY	$37.91 - $48.11 $166,424 - $211,202	4,390 Added 23.39%	23,160 $909,000
Q1 2022 Apr 15, 2022	BUY	$44.97 - $51.68 $111,570 - $128,218	2,481 Added 15.23%	18,770 $879,000
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $41,269 - $49,651	865 Added 5.61%	16,289 $820,000
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $45,716 - $51,561	835 Added 5.72%	15,424 $863,000
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $14,124 - $15,550	-265 Reduced 1.78%	14,589 $832,000
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $11,620 - $13,929	-240 Reduced 1.59%	14,854 $803,000
Q4 2020 Jan 12, 2021	BUY	$41.4 - $52.4 $182,160 - $230,560	4,400 Added 41.14%	15,094 $791,000
Q3 2020 Oct 07, 2020	BUY	$39.25 - $46.81 $31,400 - $37,448	800 Added 8.09%	10,694 $494,000
Q2 2020 Jul 10, 2020	BUY	$32.42 - $43.12 $202,625 - $269,500	6,250 Added 171.51%	9,894 $386,000
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $19,099 - $20,920	-454 Reduced 11.08%	3,644 $164,000
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $8,322 - $9,394	-200 Reduced 4.65%	4,098 $185,000
Q1 2019 Apr 18, 2019	SELL	$34.37 - $40.47 $3,093 - $3,642	-90 Reduced 2.05%	4,298 $172,000
Q4 2018 Jan 14, 2019	BUY	$33.07 - $39.42 $2,976 - $3,547	90 Added 2.09%	4,388 $149,000
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $6,618 - $7,580	-200 Reduced 4.45%	4,298 $152,000
Q2 2018 Jul 10, 2018	SELL	$30.59 - $34.6 $6,118 - $6,920	-200 Reduced 4.26%	4,498 $148,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $173,497 - $196,846	4,698	4,698 $181,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Comcast Corp Transaction History