A detailed history of Summit Trail Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 53,286 shares of CMCSA stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,286
Previous 39,894 33.57%
Holding current value
$2.09 Million
Previous $1.75 Million 32.02%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$41.24 - $46.73 $552,286 - $625,808
13,392 Added 33.57%
53,286 $2.31 Million
Q4 2023

Feb 06, 2024

SELL
$39.15 - $44.7 $25,447 - $29,055
-650 Reduced 1.6%
39,894 $1.75 Million
Q3 2023

Oct 30, 2023

BUY
$41.21 - $47.12 $91,815 - $104,983
2,228 Added 5.81%
40,544 $1.8 Million
Q2 2023

Jul 25, 2023

BUY
$36.52 - $41.67 $625,660 - $713,890
17,132 Added 80.87%
38,316 $1.59 Million
Q1 2023

May 04, 2023

BUY
$35.28 - $41.11 $174,706 - $203,576
4,952 Added 30.51%
21,184 $803,000
Q4 2022

Feb 07, 2023

SELL
$28.68 - $36.71 $88,191 - $112,883
-3,075 Reduced 15.93%
16,232 $567,000
Q3 2022

Nov 09, 2022

SELL
$29.33 - $65.5 $16,747 - $37,400
-571 Reduced 2.87%
19,307 $566,000
Q2 2022

Aug 09, 2022

BUY
$37.91 - $48.11 $520,580 - $660,646
13,732 Added 223.43%
19,878 $780,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $22,664 - $26,046
504 Added 8.93%
6,146 $288,000
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $269,179 - $323,850
5,642 New
5,642 $284,000
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $284,293 - $359,830
-6,867 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $172,032 - $205,168
4,383 Added 176.45%
6,867 $329,000
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $97,497 - $116,276
2,484 New
2,484 $479,000
Q1 2019

May 16, 2019

SELL
$34.37 - $40.47 $600,890 - $707,537
-17,483 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $1.07 Million - $1.28 Million
-32,359 Reduced 64.92%
17,483 $599,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $424,213 - $485,878
12,820 Added 34.63%
49,842 $1.77 Million
Q2 2018

Aug 10, 2018

SELL
$30.59 - $34.6 $5.05 Million - $5.71 Million
-165,091 Reduced 81.68%
37,022 $1.22 Million
Q1 2018

May 22, 2018

SELL
$32.99 - $42.99 $125 Million - $163 Million
-3,780,134 Reduced 94.92%
202,113 $3.98 Million
Q1 2018

May 21, 2018

BUY
$32.99 - $42.99 $126 Million - $164 Million
3,815,108 Added 2282.6%
3,982,247 $3.98 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $5.87 Million - $6.82 Million
167,139
167,139 $7.07 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $172B
  • 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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