Whittier Trust CO Of Nevada Inc Comcast Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Comcast Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 192,874 shares of CMCSA stock, worth $8.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

192,874

Previous 192,837 0.02%

Holding current value

$8.38 Million

Previous $7.55 Million 6.71%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $1,381 - $1,545	37 Added 0.02%	192,874 $8.06 Million
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $87,268 - $99,992	-2,365 Reduced 1.21%	192,837 $7.55 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $179,435 - $203,322	4,351 Added 2.28%	195,202 $8.46 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $26,230 - $29,949	670 Added 0.35%	190,851 $8.37 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $11,621 - $13,287	-282 Reduced 0.15%	190,181 $8.43 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $145,970 - $166,554	3,997 Added 2.14%	190,463 $7.91 Million
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $144,189 - $168,016	4,087 Added 2.24%	186,466 $7.07 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $65,361 - $83,662	-2,279 Reduced 1.23%	182,379 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $20,736 - $46,308	707 Added 0.38%	184,658 $5.41 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $412,195 - $523,100	10,873 Added 6.28%	183,951 $7.22 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $725,096 - $833,288	16,124 Added 10.27%	173,078 $8.1 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $338,168 - $406,851	7,088 Added 4.73%	156,954 $7.9 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $237,505 - $267,871	4,338 Added 2.98%	149,866 $8.38 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $105,054 - $115,658	-1,971 Reduced 1.34%	145,528 $8.3 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $281,852 - $337,850	5,821 Added 4.11%	147,499 $7.98 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $105,984 - $134,144	2,560 Added 1.84%	141,678 $7.42 Million
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $42,743 - $50,976	1,089 Added 0.79%	139,118 $6.43 Million
Q2 2020 Jul 10, 2020	BUY	$32.42 - $43.12 $115,544 - $153,679	3,564 Added 2.65%	138,029 $5.38 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $219,174 - $311,980	6,568 Added 5.14%	134,465 $4.62 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $313,127 - $342,973	7,443 Added 6.18%	127,897 $5.75 Million
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $55,757 - $62,939	1,340 Added 1.12%	120,454 $5.43 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $53,106 - $57,963	1,327 Added 1.13%	119,114 $5.04 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $118,954 - $140,066	3,461 Added 3.03%	117,787 $4.71 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $171,930 - $204,944	5,199 Added 4.76%	114,326 $3.89 Million
Q3 2018 Oct 23, 2018	BUY	$33.09 - $37.9 $57,245 - $65,567	1,730 Added 1.61%	109,127 $3.86 Million
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $2.64 Million - $2.99 Million	86,451 Added 412.73%	107,397 $3.52 Million
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $2.51 Million - $2.84 Million	-82,065 Reduced 79.67%	20,946 $1.12 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $89,930 - $117,190	2,726 Added 2.72%	103,011 $3.52 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $65,132 - $75,639	1,853 Added 1.88%	100,285 $4.02 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $3.64 Million - $4.12 Million	98,432	98,432 $3.79 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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Whittier Trust CO Of Nevada Inc Comcast Corp Transaction History