Rockland Trust CO Comcast Corp Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Rockland Trust CO holds 22,923 shares of CMCSA stock, worth $824,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,923

Previous 24,881 7.87%

Holding current value

$824,769

Previous $1.04 Million 17.23%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.39 - $45.14 $73,209 - $88,384	-1,958 Reduced 7.87%	22,923 $860,000
Q3 2024 Oct 03, 2024	SELL	$37.33 - $41.78 $301,514 - $337,457	-8,077 Reduced 24.51%	24,881 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $16,826 - $19,279	-456 Reduced 1.36%	32,958 $1.29 Million
Q1 2024 Apr 11, 2024	SELL	$41.24 - $46.73 $11,382 - $12,897	-276 Reduced 0.82%	33,414 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $22,550 - $25,747	-576 Reduced 1.68%	33,690 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $24,107 - $27,565	-585 Reduced 1.68%	34,266 $1.52 Million
Q2 2023 Jul 27, 2023	BUY	$36.52 - $41.67 $7,084 - $8,083	194 Added 0.56%	34,851 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $193,546 - $225,529	-5,486 Reduced 13.67%	34,657 $1.31 Million
Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $118,792 - $152,052	4,142 Added 11.51%	40,143 $1.4 Million
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $4,516 - $10,087	154 Added 0.43%	36,001 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $8,529 - $10,824	225 Added 0.63%	35,847 $1.41 Million
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $90,659 - $104,186	2,016 Added 6.0%	35,622 $1.67 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $115,171 - $138,563	2,414 Added 7.74%	33,606 $1.69 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $159,760 - $180,186	2,918 Added 10.32%	31,192 $1.75 Million
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $21,799 - $24,000	-409 Reduced 1.43%	28,274 $1.61 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $74,469 - $89,265	1,538 Added 5.67%	28,683 $1.55 Million
Q4 2020 Jan 04, 2021	SELL	$41.4 - $52.4 $11,881 - $15,038	-287 Reduced 1.05%	27,145 $1.42 Million
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $20,017 - $23,873	510 Added 1.89%	27,432 $1.27 Million
Q2 2020 Jul 09, 2020	SELL	$32.42 - $43.12 $212,934 - $283,212	-6,568 Reduced 19.61%	26,922 $1.05 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $162,812 - $231,752	-4,879 Reduced 12.72%	33,490 $1.15 Million
Q4 2019 Jan 06, 2020	SELL	$42.07 - $46.08 $18,426 - $20,183	-438 Reduced 1.13%	38,369 $1.73 Million
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $91,958 - $103,803	2,210 Added 6.04%	38,807 $1.71 Million
Q2 2019 Jul 05, 2019	SELL	$40.02 - $43.68 $77,998 - $85,132	-1,949 Reduced 5.06%	36,597 $1.55 Million
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $11.7 Million - $13.8 Million	-340,004 Reduced 89.82%	38,546 $1.54 Million
Q4 2018 Jan 16, 2019	SELL	$33.07 - $39.42 $315,752 - $376,382	-9,548 Reduced 2.46%	378,550 $12.9 Million
Q3 2018 Oct 05, 2018	SELL	$33.09 - $37.9 $202,345 - $231,758	-6,115 Reduced 1.55%	388,098 $13.7 Million
Q2 2018 Jul 06, 2018	BUY	$30.59 - $34.6 $995,520 - $1.13 Million	32,544 Added 9.0%	394,213 $12.9 Million
Q1 2018 Apr 10, 2018	SELL	$32.99 - $42.99 $2,738 - $3,568	-83 Reduced 0.02%	361,669 $12.4 Million
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $444,120 - $515,760	12,635 Added 3.62%	361,752 $14.5 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $12.9 Million - $14.6 Million	349,117	349,117 $13.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Comcast Corp Transaction History