Plimoth Trust CO LLC Comcast Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 51,828 shares of CMCSA stock, worth $2.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

51,828

Previous 51,786 0.08%

Holding current value

$2.21 Million

Previous $2.03 Million 6.81%

% of portfolio

0.55%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $1,567 - $1,754	42 Added 0.08%	51,828 $2.17 Million
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $2,472 - $2,832	67 Added 0.13%	51,786 $2.03 Million
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $25,197 - $28,552	-611 Reduced 1.17%	51,719 $2.24 Million
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $61,308 - $70,000	-1,566 Reduced 2.91%	52,330 $2.29 Million
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $9,231 - $10,554	224 Added 0.42%	53,896 $2.39 Million
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $6,135 - $7,000	168 Added 0.31%	53,672 $2.23 Million
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $17,816 - $20,760	-505 Reduced 0.94%	53,504 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $22,198 - $28,413	-774 Reduced 1.41%	54,009 $1.89 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $24,989 - $55,806	-852 Reduced 1.53%	54,783 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $13,078 - $16,597	-345 Reduced 0.62%	55,635 $2.18 Million
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $67,275 - $77,313	-1,496 Reduced 2.6%	55,980 $2.62 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $74,904 - $90,118	1,570 Added 2.81%	57,476 $2.89 Million
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $7,117 - $8,027	130 Added 0.23%	55,906 $3.13 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $51,860 - $57,095	973 Added 1.78%	55,776 $3.18 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $75,341 - $90,310	1,556 Added 2.92%	54,803 $2.97 Million
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $7,245 - $9,170	175 Added 0.33%	53,247 $2.79 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $106,406 - $126,901	2,711 Added 5.38%	53,072 $2.46 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $393,643 - $523,563	12,142 Added 31.77%	50,361 $1.96 Million
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $10,678 - $15,200	-320 Reduced 0.83%	38,219 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $22,928 - $25,113	-545 Reduced 1.39%	38,539 $1.73 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $122,042 - $137,763	-2,933 Reduced 6.98%	39,084 $1.76 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $147,873 - $161,397	-3,695 Reduced 8.08%	42,017 $1.78 Million
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $36,329 - $42,776	1,057 Added 2.37%	45,712 $1.83 Million
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $4,299 - $5,124	-130 Reduced 0.29%	44,655 $1.52 Million
Q3 2018 Dec 13, 2018	BUY	$33.09 - $37.9 $57,543 - $65,908	1,739 Added 4.04%	44,785 $1.59 Million
Q2 2018 Dec 12, 2018	BUY	$30.59 - $34.6 $540,219 - $611,036	17,660 Added 69.57%	43,046 $1.41 Million
Q1 2018 Dec 21, 2018	BUY	$32.99 - $42.99 $141,857 - $184,857	4,300 Added 20.39%	25,386 $867,000
Q4 2017 Dec 26, 2018	BUY	$35.15 - $40.82 $741,172 - $860,730	21,086	21,086 $844,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Plimoth Trust CO LLC Comcast Corp Transaction History