Private Trust CO Na Comcast Corp Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Comcast Corp stock. As of the latest transaction made, Private Trust CO Na holds 26,844 shares of CMCSA stock, worth $747,336. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,844
Previous 25,063 7.11%
Holding current value
$747,336
Previous $894,000 5.7%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$31.41 - $36.33 $55,941 - $64,703
1,781 Added 7.11%
26,844 $843,000
Q2 2025

Jul 29, 2025
SELL
$32.84 - $36.72 $29,785 - $33,305
-907 Reduced 3.49%
25,063 $894,000
Q1 2025

Apr 28, 2025
SELL
$33.19 - $38.23 $150,583 - $173,449
-4,537 Reduced 14.87%
25,970 $958,000
Q4 2024

Feb 05, 2025
SELL
$37.39 - $45.14 $56,907 - $68,703
-1,522 Reduced 4.75%
30,507 $1.14 Million
Q3 2024

Nov 13, 2024
BUY
$37.33 - $41.78 $41,436 - $46,375
1,110 Added 3.59%
32,029 $1.34 Million
Q2 2024

Jul 23, 2024
BUY
$36.9 - $42.28 $64,833 - $74,285
1,757 Added 6.02%
30,919 $1.21 Million
Q1 2024

Apr 24, 2024
SELL
$41.24 - $46.73 $115,265 - $130,610
-2,795 Reduced 8.75%
29,162 $1.26 Million
Q4 2023

Jan 24, 2024
SELL
$39.15 - $44.7 $4,110 - $4,693
-105 Reduced 0.33%
31,957 $1.4 Million
Q3 2023

Oct 18, 2023
BUY
$41.21 - $47.12 $41,951 - $47,968
1,018 Added 3.28%
32,062 $1.42 Million
Q2 2023

Jul 28, 2023
BUY
$36.52 - $41.67 $151,192 - $172,513
4,140 Added 15.39%
31,044 $1.29 Million
Q1 2023

Apr 12, 2023
BUY
$35.28 - $41.11 $126,619 - $147,543
3,589 Added 15.39%
26,904 $1.02 Million
Q4 2022

Jan 18, 2023
SELL
$28.68 - $36.71 $24,722 - $31,644
-862 Reduced 3.57%
23,315 $0
Q3 2022

Oct 17, 2022
SELL
$29.33 - $65.5 $593,932 - $1.33 Million
-20,250 Reduced 45.58%
24,177 $709,000
Q2 2022

Sep 16, 2022
SELL
$37.91 - $48.11 $52,391 - $66,488
-1,382 Reduced 3.02%
44,427 $1.74 Million
Q1 2022

Apr 12, 2022
SELL
$44.97 - $51.68 $98,709 - $113,437
-2,195 Reduced 4.57%
45,809 $2.14 Million
Q4 2021

Jan 10, 2022
SELL
$47.71 - $57.4 $175,906 - $211,633
-3,687 Reduced 7.13%
48,004 $2.42 Million
Q3 2021

Oct 06, 2021
BUY
$54.75 - $61.75 $60,060 - $67,739
1,097 Added 2.17%
51,691 $2.89 Million
Q2 2021

Jul 07, 2021
SELL
$53.3 - $58.68 $322,251 - $354,779
-6,046 Reduced 10.67%
50,594 $2.88 Million
Q1 2021

Apr 06, 2021
SELL
$48.42 - $58.04 $72,920 - $87,408
-1,506 Reduced 2.59%
56,640 $3.06 Million
Q4 2020

Jan 05, 2021
BUY
$41.4 - $52.4 $149,329 - $189,006
3,607 Added 6.61%
58,146 $3.05 Million
Q3 2020

Oct 01, 2020
BUY
$39.25 - $46.81 $118,024 - $140,757
3,007 Added 5.84%
54,539 $2.52 Million
Q2 2020

Jul 07, 2020
BUY
$32.42 - $43.12 $117,587 - $156,396
3,627 Added 7.57%
51,532 $2.01 Million
Q1 2020

Apr 07, 2020
SELL
$33.37 - $47.5 $60,032 - $85,452
-1,799 Reduced 3.62%
47,905 $1.65 Million
Q4 2019

Jan 02, 2020
SELL
$42.07 - $46.08 $45,393 - $49,720
-1,079 Reduced 2.12%
49,704 $2.24 Million
Q3 2019

Oct 01, 2019
BUY
$41.61 - $46.97 $103,026 - $116,297
2,476 Added 5.13%
50,783 $2.29 Million
Q2 2019

Jul 02, 2019
BUY
$40.02 - $43.68 $106,453 - $116,188
2,660 Added 5.83%
48,307 $0
Q1 2019

Apr 02, 2019
BUY
$34.37 - $40.47 $616,425 - $725,829
17,935 Added 64.72%
45,647 $0
Q4 2018

Jan 03, 2019
BUY
$33.07 - $39.42 $195,278 - $232,775
5,905 Added 27.08%
27,712 $943,000
Q3 2018

Oct 09, 2018
SELL
$33.09 - $37.9 $29,747 - $34,072
-899 Reduced 3.96%
21,807 $0
Q2 2018

Jul 03, 2018
SELL
$30.59 - $34.6 $478,855 - $541,628
-15,654 Reduced 40.81%
22,706 $0
Q1 2018

Apr 03, 2018
BUY
$32.99 - $42.99 $150,302 - $195,862
4,556 Added 13.48%
38,360 $0
Q4 2017

Jan 16, 2018
BUY
$35.15 - $40.82 $415,824 - $482,900
11,830 Added 53.84%
33,804 $0
Q3 2017

Oct 12, 2017
BUY
$36.93 - $41.9 $811,499 - $920,710
21,974
21,974 $0

Others Institutions Holding CMCSA

# of Institutions
2,623
Shares Held
3.07B
Call Options Held
40M
Put Options Held
16.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $123B
  • 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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