Trust CO Comcast Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Trust CO holds 20,254 shares of CMCSA stock, worth $862,010. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,254

Previous 18,328 10.51%

Holding current value

$862,010

Previous $717,000 17.99%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$37.33 - $41.78 $71,897 - $80,468	1,926 Added 10.51%	20,254 $846,000
Q2 2024 Jul 15, 2024	BUY	$36.9 - $42.28 $177,009 - $202,817	4,797 Added 35.45%	18,328 $717,000
Q1 2024 Apr 11, 2024	SELL	$41.24 - $46.73 $907 - $1,028	-22 Reduced 0.16%	13,531 $586,000
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $11,001 - $12,560	-281 Reduced 2.03%	13,553 $594,000
Q3 2023 Dec 04, 2023	SELL	$41.21 - $47.12 $124,866 - $142,773	-3,030 Reduced 17.97%	13,834 $613,000
Q2 2023 Jul 10, 2023	SELL	$36.52 - $41.67 $438,532 - $500,373	-12,008 Reduced 41.59%	16,864 $700,000
Q1 2023 Apr 07, 2023	BUY	$35.28 - $41.11 $121,504 - $141,582	3,444 Added 13.54%	28,872 $1.09 Million
Q4 2022 Jan 09, 2023	BUY	$28.68 - $36.71 $245,816 - $314,641	8,571 Added 50.85%	25,428 $889,000
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $144,772 - $323,308	4,936 Added 41.41%	16,857 $494,000
Q2 2022 Jul 06, 2022	BUY	$37.91 - $48.11 $25,361 - $32,185	669 Added 5.95%	11,921 $468,000
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $53,064 - $60,982	1,180 Added 11.72%	11,252 $527,000
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $36,832 - $44,312	772 Added 8.3%	10,072 $507,000
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $165,454 - $186,608	3,022 Added 48.14%	9,300 $520,000
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $57,510 - $63,315	-1,079 Reduced 14.67%	6,278 $358,000
Q1 2021 Apr 08, 2021	BUY	$48.42 - $58.04 $158,575 - $190,081	3,275 Added 80.23%	7,357 $398,000
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $25,871 - $34,409	-798 Reduced 16.35%	4,082 $159,000
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $7,286 - $8,579	-212 Reduced 4.16%	4,880 $195,000
Q4 2018 Jan 22, 2019	BUY	$33.07 - $39.42 $45,636 - $54,399	1,380 Added 37.18%	5,092 $173,000
Q3 2018 Oct 09, 2018	BUY	$33.09 - $37.9 $3,970 - $4,548	120 Added 3.34%	3,712 $131,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $132,652 - $150,504	3,592	3,592 $138,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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