Summit Trail Advisors, LLC Comcast Corp Transaction History

Summit Trail Advisors, LLC

$3 Billion
Q1 2025

A detailed history of Summit Trail Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 67,459 shares of CMCSA stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,459

Previous 65,915 2.34%

Holding current value

$2.32 Million

Previous $2.47 Million 0.65%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$33.19 - $38.23 $51,245 - $59,027	1,544 Added 2.34%	67,459 $2.49 Million
Q4 2024 Jan 29, 2025	BUY	$37.39 - $45.14 $293,548 - $354,394	7,851 Added 13.52%	65,915 $2.47 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $204,419 - $228,787	5,476 Added 10.41%	58,064 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $25,756 - $29,511	-698 Reduced 1.31%	52,588 $2.06 Million
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

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Summit Trail Advisors, LLC Comcast Corp Transaction History