Trust CO Of Oklahoma Comcast Corp Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Comcast Corp stock. As of the latest transaction made, Trust CO Of Oklahoma holds 9,248 shares of CMCSA stock, worth $385,641. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,248

Previous 9,306 0.62%

Holding current value

$385,641

Previous $403,000 10.17%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $2,140 - $2,452	-58 Reduced 0.62%	9,248 $362,000
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $63,262 - $71,683	-1,534 Reduced 14.15%	9,306 $403,000
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $44,239 - $50,511	-1,130 Reduced 9.44%	10,840 $475,000
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $71,870 - $82,177	-1,744 Reduced 12.72%	11,970 $530,000
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $60,075 - $68,547	-1,645 Reduced 10.71%	13,714 $569,000
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $80,120 - $93,360	2,271 Added 17.35%	15,359 $582,000
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $327,410 - $419,081	-11,416 Reduced 46.59%	13,088 $0
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $1,437 - $3,209	-49 Reduced 0.2%	24,504 $718,000
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $67,176 - $85,250	1,772 Added 7.78%	24,553 $963,000
Q1 2022 May 25, 2022	SELL	$44.97 - $51.68 $105,274 - $120,982	-2,341 Reduced 9.32%	22,781 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $134,303 - $161,581	-2,815 Reduced 10.08%	25,122 $1.26 Million
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $82,508 - $93,057	1,507 Added 5.7%	27,937 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $146,308 - $161,076	2,745 Added 11.59%	26,430 $1.51 Million
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $31,424 - $37,667	-649 Reduced 2.67%	23,685 $1.28 Million
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $21,942 - $27,772	530 Added 2.23%	24,334 $1.28 Million
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $95,063 - $113,373	2,422 Added 11.33%	23,804 $1.1 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $88,497 - $125,970	2,652 Added 14.16%	21,382 $735,000
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $350,569 - $383,984	8,333 Added 80.15%	18,730 $842,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $102,568 - $115,781	2,465 Added 31.08%	10,397 $468,000
Q1 2019 Apr 10, 2019	SELL	$34.37 - $40.47 $18,044 - $21,246	-525 Reduced 6.21%	7,932 $0
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $52,116 - $59,692	-1,575 Reduced 15.7%	8,457 $0
Q1 2018 Apr 20, 2018	BUY	$32.99 - $42.99 $34,969 - $45,569	1,060 Added 11.81%	10,032 $0
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $99,404 - $115,438	2,828 Added 46.03%	8,972 $0
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $226,897 - $257,433	6,144	6,144 $0

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...

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Trust CO Of Oklahoma Comcast Corp Transaction History