Perkins Coie Trust CO Comcast Corp Transaction History

Perkins Coie Trust CO

$434 Million
Q4 2024

A detailed history of Perkins Coie Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 51,059 shares of CMCSA stock, worth $1.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,059

Previous 54,120 5.66%

Holding current value

$1.76 Million

Previous $2.26 Million 15.26%

% of portfolio

0.44%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.39 - $45.14 $114,450 - $138,173	-3,061 Reduced 5.66%	51,059 $1.92 Million
Q3 2024 Oct 08, 2024	SELL	$37.33 - $41.78 $32,066 - $35,889	-859 Reduced 1.56%	54,120 $2.26 Million
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $670,509 - $768,269	-18,171 Reduced 24.84%	54,979 $2.15 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $151,350 - $171,499	-3,670 Reduced 4.78%	73,150 $3.17 Million
Q4 2023 Jan 09, 2024	SELL	$39.15 - $44.7 $54,340 - $62,043	-1,388 Reduced 1.77%	76,820 $3.37 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $229,786 - $262,741	-5,576 Reduced 6.66%	78,208 $3.47 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $106,273 - $121,259	-2,910 Reduced 3.36%	83,784 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $17,393 - $20,267	493 Added 0.57%	86,694 $3.29 Million
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $16,605 - $21,255	579 Added 0.68%	86,201 $0
Q3 2022 Oct 07, 2022	SELL	$29.33 - $65.5 $10,236 - $22,859	-349 Reduced 0.41%	85,622 $2.51 Million
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $53,604 - $68,027	1,414 Added 1.67%	85,971 $3.37 Million
Q1 2022 Apr 15, 2022	SELL	$44.97 - $51.68 $98,844 - $113,592	-2,198 Reduced 2.53%	84,557 $3.96 Million
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $272,376 - $327,696	5,709 Added 7.04%	86,755 $4.37 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $27,375 - $30,875	-500 Reduced 0.61%	81,046 $4.53 Million
Q2 2021 Jul 14, 2021	BUY	$53.3 - $58.68 $31,606 - $34,797	593 Added 0.73%	81,546 $4.65 Million
Q1 2021 Apr 13, 2021	BUY	$48.42 - $58.04 $24,742 - $29,658	511 Added 0.64%	80,953 $4.38 Million
Q4 2020 Jan 12, 2021	BUY	$41.4 - $52.4 $106,232 - $134,458	2,566 Added 3.29%	80,442 $4.22 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $89,764 - $107,054	2,287 Added 3.03%	77,876 $3.6 Million
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $165,795 - $220,515	5,114 Added 7.26%	75,589 $2.95 Million
Q1 2020 Apr 10, 2020	SELL	$33.37 - $47.5 $79,554 - $113,240	-2,384 Reduced 3.27%	70,475 $2.42 Million
Q4 2019 Jan 09, 2020	BUY	$42.07 - $46.08 $137,905 - $151,050	3,278 Added 4.71%	72,859 $3.28 Million
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $582 - $657	14 Added 0.02%	69,581 $3.14 Million
Q2 2019 Jul 10, 2019	SELL	$40.02 - $43.68 $87,723 - $95,746	-2,192 Reduced 3.05%	69,567 $2.94 Million
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $30,039 - $35,370	-874 Reduced 1.2%	71,759 $2.87 Million
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $1,124 - $1,340	34 Added 0.05%	72,633 $2.47 Million
Q3 2018 Oct 15, 2018	BUY	$33.09 - $37.9 $16,346 - $18,722	494 Added 0.69%	72,599 $2.57 Million
Q2 2018 Jul 17, 2018	BUY	$30.59 - $34.6 $46,527 - $52,626	1,521 Added 2.15%	72,105 $2.37 Million
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $78,714 - $102,574	2,386 Added 3.5%	70,584 $2.41 Million
Q4 2017 Jan 12, 2018	BUY	$35.15 - $40.82 $23,128 - $26,859	658 Added 0.97%	68,198 $2.73 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $2.49 Million - $2.83 Million	67,540	67,540 $2.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,660

Shares Held

3.04B

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 $152B
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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Perkins Coie Trust CO Comcast Corp Transaction History