Smithfield Trust CO Comcast Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Smithfield Trust CO holds 28,430 shares of CMCSA stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,430

Previous 28,535 0.37%

Holding current value

$1.23 Million

Previous $1.12 Million 6.54%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $3,919 - $4,386	-105 Reduced 0.37%	28,430 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $189,518 - $217,150	-5,136 Reduced 15.25%	28,535 $1.12 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $412,235 - $467,113	-9,996 Reduced 22.89%	33,671 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $108,680 - $124,087	-2,776 Reduced 5.98%	43,667 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $39,025 - $44,622	-947 Reduced 2.0%	46,443 $2.06 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $13,001 - $14,834	-356 Reduced 0.75%	47,390 $1.96 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $2,998 - $3,494	-85 Reduced 0.18%	47,746 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $53,602 - $68,610	-1,869 Reduced 3.76%	47,831 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $54,377 - $121,437	-1,854 Reduced 3.6%	49,700 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $51,330 - $65,140	-1,354 Reduced 2.56%	51,554 $2.03 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $37,370 - $42,946	-831 Reduced 1.55%	52,908 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $166,555 - $200,383	-3,491 Reduced 6.1%	53,739 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $3,230 - $3,643	-59 Reduced 0.1%	57,230 $3.21 Million
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $56,977 - $62,728	-1,069 Reduced 1.83%	57,289 $3.27 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $272,846 - $327,055	-5,635 Reduced 8.81%	58,358 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $150,323 - $190,264	3,631 Added 6.02%	63,993 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $70,728 - $84,351	1,802 Added 3.08%	60,362 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $107,764 - $143,330	3,324 Added 6.02%	58,560 $2.28 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $19,621 - $27,930	-588 Reduced 1.05%	55,236 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $195,457 - $214,087	-4,646 Reduced 7.68%	55,824 $2.51 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $47,060 - $53,123	1,131 Added 1.91%	60,470 $2.73 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $172,086 - $187,824	4,300 Added 7.81%	59,339 $2.51 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $262,518 - $309,109	7,638 Added 16.11%	55,039 $2.2 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $23,810 - $28,382	-720 Reduced 1.5%	47,401 $1.61 Million
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $24,288 - $27,818	734 Added 1.55%	48,121 $1.7 Million
Q2 2018 Jul 16, 2018	BUY	$30.59 - $34.6 $15,386 - $17,403	503 Added 1.07%	47,387 $1.56 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $190,154 - $247,794	5,764 Added 14.02%	46,884 $1.6 Million
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $75,221 - $87,354	2,140 Added 5.49%	41,120 $1.65 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $1.44 Million - $1.63 Million	38,980	38,980 $1.5 Million

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 $190B
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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Smithfield Trust CO Comcast Corp Transaction History