Somerset Trust CO Comcast Corp Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Somerset Trust CO holds 56,743 shares of CMCSA stock, worth $2.37 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

56,743

Previous 54,675 3.78%

Holding current value

$2.37 Million

Previous $2.37 Million 6.24%

% of portfolio

0.93%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$36.9 - $42.28 $76,309 - $87,435	2,068 Added 3.78%	56,743 $2.22 Million
Q1 2024 Apr 05, 2024	BUY	$41.24 - $46.73 $104,502 - $118,413	2,534 Added 4.86%	54,675 $2.37 Million
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $71,879 - $82,069	-1,836 Reduced 3.4%	52,141 $2.29 Million
Q3 2023 Oct 17, 2023	BUY	$41.21 - $47.12 $36,470 - $41,701	885 Added 1.67%	53,977 $2.39 Million
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $41,377 - $47,212	-1,133 Reduced 2.09%	53,092 $2.21 Million
Q1 2023 Apr 05, 2023	SELL	$35.28 - $41.11 $21,379 - $24,912	-606 Reduced 1.11%	54,225 $2.06 Million
Q4 2022 Jan 03, 2023	SELL	$28.68 - $36.71 $5,506 - $7,048	-192 Reduced 0.35%	54,831 $1.92 Million
Q3 2022 Oct 03, 2022	BUY	$29.33 - $65.5 $37,865 - $84,560	1,291 Added 2.4%	55,023 $1.61 Million
Q2 2022 Jul 06, 2022	BUY	$37.91 - $48.11 $54,817 - $69,567	1,446 Added 2.77%	53,732 $2.11 Million
Q1 2022 Apr 05, 2022	BUY	$44.97 - $51.68 $25,183 - $28,940	560 Added 1.08%	52,286 $2.45 Million
Q4 2021 Jan 07, 2022	BUY	$47.71 - $57.4 $19,704 - $23,706	413 Added 0.8%	51,726 $2.6 Million
Q3 2021 Oct 07, 2021	BUY	$54.75 - $61.75 $38,379 - $43,286	701 Added 1.39%	51,313 $2.87 Million
Q2 2021 Jul 06, 2021	BUY	$53.3 - $58.68 $21,586 - $23,765	405 Added 0.81%	50,612 $2.89 Million
Q1 2021 Apr 07, 2021	BUY	$48.42 - $58.04 $42,754 - $51,249	883 Added 1.79%	50,207 $2.72 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $11,426 - $14,462	-276 Reduced 0.56%	49,324 $2.58 Million
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $61,740 - $73,632	1,573 Added 3.28%	49,600 $2.29 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $345,337 - $459,314	10,652 Added 28.5%	48,027 $1.87 Million
Q1 2020 Apr 20, 2020	BUY	$33.37 - $47.5 $1.25 Million - $1.78 Million	37,375 New	37,375 $1.29 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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Somerset Trust CO Comcast Corp Transaction History