A detailed history of Petrus Trust Company, Lta transactions in Comcast Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 12,951 shares of CMCSA stock, worth $544,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,951
Previous 12,951 -0.0%
Holding current value
$544,848
Previous $561,000 9.63%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $21,156 - $23,972
-513 Reduced 3.81%
12,951 $561,000
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $194,536 - $222,114
4,969 Added 58.49%
13,464 $590,000
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $170,774 - $195,265
-4,144 Reduced 32.79%
8,495 $376,000
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $139,542 - $159,221
3,821 Added 43.33%
12,639 $525,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $370,228 - $431,408
-10,494 Reduced 54.34%
8,818 $334,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $222,183 - $284,392
7,747 Added 66.99%
19,312 $675,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $75,172 - $167,876
2,563 Added 28.47%
11,565 $339,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $341,265 - $433,086
9,002 New
9,002 $353,000
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $186,040 - $213,800
-4,137 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $197,376 - $237,463
4,137 New
4,137 $208,000
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $260,161 - $310,117
-7,867 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $93,313 - $106,878
-2,820 Reduced 26.39%
7,867 $279,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $85,774 - $97,018
2,804 Added 35.57%
10,687 $351,000
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $260,060 - $338,890
7,883 New
7,883 $269,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $185B
  • 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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