Pioneer Trust Bank N A Comcast Corp Transaction History

Pioneer Trust Bank N A

$359 Million
Q1 2024

A detailed history of Pioneer Trust Bank N A transactions in Comcast Corp stock. As of the latest transaction made, Pioneer Trust Bank N A holds 148,484 shares of CMCSA stock, worth $5.95 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

148,484

Previous 128,784 15.3%

Holding current value

$5.95 Million

Previous $5.65 Million 13.97%

% of portfolio

1.79%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $812,428 - $920,580	19,700 Added 15.3%	148,484 $6.44 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $636,422 - $726,643	16,256 Added 14.45%	128,784 $5.65 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $504,410 - $576,748	-12,240 Reduced 9.81%	112,528 $4.99 Million
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $581,398 - $663,386	15,920 Added 14.63%	124,768 $5.18 Million
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $154,103 - $179,568	4,368 Added 4.18%	108,848 $4.13 Million

Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $422,255 - $540,481	-14,723 Reduced 12.35%	104,480 $3.65 Million
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $176,537 - $394,244	6,019 Added 5.32%	119,203 $3.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $57,433 - $72,886	-1,515 Reduced 1.32%	113,184 $4.44 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $101,677 - $116,848	-2,261 Reduced 1.93%	114,699 $5.37 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $235,925 - $283,843	4,945 Added 4.41%	116,960 $5.89 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $29,072 - $32,789	531 Added 0.48%	112,015 $6.27 Million
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $71,475 - $78,689	-1,341 Reduced 1.19%	111,484 $6.36 Million
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $31,230 - $37,435	645 Added 0.57%	112,825 $6.11 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $716,013 - $906,258	17,295 Added 18.23%	112,180 $5.88 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $3,728 - $4,446	-95 Reduced 0.1%	94,885 $4.39 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $208,946 - $277,908	6,445 Added 7.28%	94,980 $3.7 Million
Q1 2020 Apr 15, 2020	BUY	$33.37 - $47.5 $1.63 Million - $2.32 Million	48,745 Added 122.51%	88,535 $3.04 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $1.67 Million - $1.83 Million	39,790 New	39,790 $1.79 Million

Others Institutions Holding CMCSA

# of Institutions

2,633

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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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Pioneer Trust Bank N A Comcast Corp Transaction History