Trustcore Financial Services, LLC Comcast Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,283 shares of CMCSA stock, worth $428,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,283

Previous 11,318 9.14%

Holding current value

$428,286

Previous $332,000 8.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $29,683 - $37,994	-1,035 Reduced 9.14%	10,283 $359,000
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $33,465 - $74,735	-1,141 Reduced 9.16%	11,318 $332,000
Q2 2022 Jul 26, 2022	SELL	$37.91 - $48.11 $4,283 - $5,436	-113 Reduced 0.9%	12,459 $489,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $60,394 - $69,406	1,343 Added 11.96%	12,572 $589,000
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $76,192 - $91,667	-1,597 Reduced 12.45%	11,229 $565,000
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $11,333 - $12,782	207 Added 1.64%	12,826 $717,000
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $4,264 - $4,694	-80 Reduced 0.63%	12,619 $720,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $55,440 - $66,455	1,145 Added 9.91%	12,699 $687,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $126,477 - $160,082	3,055 Added 35.95%	11,554 $605,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $157 - $187	4 Added 0.05%	8,499 $393,000
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $16,469 - $21,904	508 Added 6.36%	8,495 $331,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $12,180 - $17,337	-365 Reduced 4.37%	7,987 $275,000
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $41,396 - $45,342	984 Added 13.36%	8,352 $376,000
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $47,809 - $53,968	1,149 Added 18.48%	7,368 $332,000
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $880 - $960	-22 Reduced 0.35%	6,219 $263,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $34 - $40	1 Added 0.02%	6,241 $250,000
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $132 - $157	4 Added 0.06%	6,240 $212,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $19,953 - $22,853	-603 Reduced 8.82%	6,236 $221,000
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $35,209 - $39,824	1,151 Added 20.24%	6,839 $224,000
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $7,488 - $9,758	227 Added 4.16%	5,688 $194,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $191,954 - $222,918	5,461	5,461 $219,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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Trustcore Financial Services, LLC Comcast Corp Transaction History