A detailed history of Philadelphia Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 11,250 shares of CMCSA stock, worth $473,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,250
Previous 11,295 0.4%
Holding current value
$473,287
Previous $490,000 10.0%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $1,660 - $1,902
-45 Reduced 0.4%
11,250 $441,000
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $37,116 - $42,057
900 Added 8.66%
11,295 $490,000
Q2 2023

Aug 07, 2023

SELL
$36.52 - $41.67 $135,489 - $154,595
-3,710 Reduced 26.3%
10,395 $432,000
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $1,319 - $2,947
45 Added 0.32%
14,105 $414,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $37,910 - $48,110
-1,000 Reduced 6.64%
14,060 $552,000
Q1 2022

May 05, 2022

BUY
$44.97 - $51.68 $416,871 - $479,073
9,270 Added 160.1%
15,060 $705,000
Q4 2021

Feb 09, 2022

SELL
$47.71 - $57.4 $24,093 - $28,987
-505 Reduced 8.02%
5,790 $291,000
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $16,698 - $18,833
305 Added 5.09%
6,295 $352,000
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $32,832 - $36,146
616 Added 11.46%
5,990 $342,000
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $222,483 - $281,597
5,374 New
5,374 $282,000

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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