Raymond James Trust N.A. Comcast Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Comcast Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 455,990 shares of CMCSA stock, worth $19.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

455,990

Previous 469,341 2.84%

Holding current value

$19.9 Million

Previous $20.3 Million 12.23%

% of portfolio

0.42%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $492,651 - $564,480	-13,351 Reduced 2.84%	455,990 $17.9 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $132,462 - $150,096	3,212 Added 0.69%	469,341 $20.3 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $163,412 - $186,577	4,174 Added 0.9%	466,129 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $9,066 - $10,366	220 Added 0.05%	461,955 $20.5 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $6,646 - $7,583	-182 Reduced 0.04%	461,735 $19.2 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $98,537 - $114,820	2,793 Added 0.61%	461,917 $17.5 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $411,988 - $527,339	-14,365 Reduced 3.03%	459,124 $16.1 Million
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $322,395 - $719,976	-10,992 Reduced 2.27%	473,489 $13.9 Million
Q2 2022 Jul 14, 2022	SELL	$37.91 - $48.11 $154,483 - $196,048	-4,075 Reduced 0.83%	484,481 $19 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $792,641 - $910,911	17,626 Added 3.74%	488,556 $22.9 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $168,177 - $202,335	3,525 Added 0.75%	470,930 $23.7 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $373,230 - $420,949	6,817 Added 1.48%	467,405 $26.1 Million
Q2 2021 Jul 20, 2021	SELL	$53.3 - $58.68 $544,033 - $598,946	-10,207 Reduced 2.17%	460,588 $26.3 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $1.48 Million - $1.78 Million	30,612 Added 6.95%	470,795 $25.5 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $210,394 - $266,296	5,082 Added 1.17%	440,183 $23.1 Million
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $414,951 - $494,875	10,572 Added 2.49%	435,101 $20.1 Million
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $3,015 - $4,010	93 Added 0.02%	424,529 $16.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $918,042 - $1.31 Million	27,511 Added 6.93%	424,436 $14.6 Million
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $981,745 - $1.08 Million	23,336 Added 6.25%	396,925 $17.9 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $1.76 Million - $1.99 Million	42,300 Added 12.77%	373,589 $16.8 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $56,228 - $61,370	1,405 Added 0.43%	331,289 $14 Million
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $197,799 - $232,904	-5,755 Reduced 1.71%	329,884 $13.2 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $221,337 - $263,838	-6,693 Reduced 1.96%	335,639 $11.4 Million
Q3 2018 Oct 16, 2018	BUY	$33.09 - $37.9 $511,935 - $586,350	15,471 Added 4.73%	342,332 $12.1 Million
Q2 2018 Jul 11, 2018	BUY	$30.59 - $34.6 $1.28 Million - $1.44 Million	41,727 Added 14.63%	326,861 $10.7 Million
Q1 2018 Apr 05, 2018	BUY	$32.99 - $42.99 $1.1 Million - $1.43 Million	33,266 Added 13.21%	285,134 $9.74 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $120,177 - $139,563	-3,419 Reduced 1.34%	251,868 $10.1 Million
Q3 2017 Oct 24, 2017	SELL	$36.93 - $41.9 $28,805 - $32,682	-780 Reduced 0.3%	255,287 $9.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	256,067	256,067 $9.97 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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Raymond James Trust N.A. Comcast Corp Transaction History