A detailed history of Trust Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 48,389 shares of CMCSA stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
48,389
Previous 48,389 -0.0%
Holding current value
$2.1 Million
Previous $1.89 Million 6.71%
% of portfolio
0.16%
Previous 0.16%

Shares

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

May 15, 2024

SELL
$41.24 - $46.73 $11,258 - $12,757
-273 Reduced 0.56%
48,389 $2.1 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $81,179 - $94,594
-2,301 Reduced 4.52%
48,662 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $92,741 - $207,111
3,162 Added 6.61%
50,963 $1.5 Million
Q2 2022

Aug 10, 2022

BUY
$37.91 - $48.11 $81,885 - $103,917
2,160 Added 4.73%
47,801 $1.88 Million
Q1 2022

May 10, 2022

BUY
$44.97 - $51.68 $308,719 - $354,783
6,865 Added 17.7%
45,641 $2.14 Million
Q3 2021

Oct 29, 2021

BUY
$54.75 - $61.75 $47,139 - $53,166
861 Added 2.27%
38,776 $2.17 Million
Q2 2021

Jul 19, 2021

BUY
$53.3 - $58.68 $66,038 - $72,704
1,239 Added 3.38%
37,915 $2.16 Million
Q1 2021

Apr 21, 2021

BUY
$48.42 - $58.04 $315,892 - $378,652
6,524 Added 21.64%
36,676 $1.99 Million
Q4 2020

Jan 27, 2021

BUY
$41.4 - $52.4 $290,752 - $368,005
7,023 Added 30.36%
30,152 $1.58 Million
Q3 2020

Oct 28, 2020

BUY
$39.25 - $46.81 $405,374 - $483,453
10,328 Added 80.68%
23,129 $1.07 Million
Q2 2020

Jul 20, 2020

BUY
$32.42 - $43.12 $415,008 - $551,979
12,801 New
12,801 $499,000

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 $192B
  • 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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