Spinnaker Trust Comcast Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Comcast Corp stock. As of the latest transaction made, Spinnaker Trust holds 35,966 shares of CMCSA stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,966

Previous 35,966 -0.0%

Holding current value

$1.56 Million

Previous $1.41 Million 6.68%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $5,166 - $5,919	-140 Reduced 0.39%	35,966 $1.41 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $5,155 - $5,841	-125 Reduced 0.35%	36,106 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $2,349 - $2,682	-60 Reduced 0.17%	36,231 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $16,236 - $18,565	394 Added 1.1%	36,291 $1.61 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $133,298 - $152,095	-3,650 Reduced 9.23%	35,897 $1.49 Million
Q1 2023 Apr 13, 2023	SELL	$35.28 - $41.11 $47,098 - $54,881	-1,335 Reduced 3.27%	39,547 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $170,473 - $218,204	-5,944 Reduced 12.69%	40,882 $1.43 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $108,696 - $242,743	-3,706 Reduced 7.33%	46,826 $1.37 Million
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $273,293 - $346,824	-7,209 Reduced 12.49%	50,532 $1.98 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $1.8 Million - $2.07 Million	-40,043 Reduced 40.95%	57,741 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $245,515 - $295,380	-5,146 Reduced 5.0%	97,784 $4.92 Million
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $80,537 - $90,834	-1,471 Reduced 1.41%	102,930 $5.76 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $2.38 Million - $2.62 Million	-44,627 Reduced 29.95%	104,401 $5.95 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $185,351 - $222,177	3,828 Added 2.64%	149,028 $8.06 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $21,196 - $26,828	-512 Reduced 0.35%	145,200 $7.61 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $69,040 - $82,338	1,759 Added 1.22%	145,712 $6.74 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $327,539 - $435,641	10,103 Added 7.55%	143,953 $5.61 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $828,710 - $1.18 Million	24,834 Added 22.78%	133,850 $4.6 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $368,617 - $403,752	8,762 Added 8.74%	109,016 $4.9 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $102,568 - $115,781	-2,465 Reduced 2.4%	100,254 $4.52 Million
Q2 2019 Jul 11, 2019	SELL	$40.02 - $43.68 $32,336 - $35,293	-808 Reduced 0.78%	102,719 $4.34 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $309 - $364	-9 Reduced 0.01%	103,527 $4.14 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $74,374 - $88,655	2,249 Added 2.22%	103,536 $3.52 Million
Q3 2018 Oct 23, 2018	BUY	$33.09 - $37.9 $101,321 - $116,049	3,062 Added 3.12%	101,287 $3.59 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $117,159 - $132,518	3,830 Added 4.06%	98,225 $3.22 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $305,949 - $398,689	9,274 Added 10.9%	94,395 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $164,361 - $190,874	4,676 Added 5.81%	85,121 $3.41 Million
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $2.97 Million - $3.37 Million	80,445	80,445 $3.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account