Whittier Trust CO Comcast Corp Transaction History

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Whittier Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Whittier Trust CO holds 422,545 shares of CMCSA stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
422,545
Previous 416,216 1.52%
Holding current value
$11.5 Million
Previous $14.9 Million 10.62%
% of portfolio
0.15%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$31.41 - $36.33 $198,793 - $229,932
6,329 Added 1.52%
422,545 $13.3 Million
Q2 2025

Jul 30, 2025
BUY
$32.84 - $36.72 $130,736 - $146,182
3,981 Added 0.97%
416,216 $14.9 Million
Q1 2025

May 02, 2025
SELL
$33.19 - $38.23 $364,658 - $420,033
-10,987 Reduced 2.6%
412,235 $15.2 Million
Q4 2024

Feb 11, 2025
BUY
$37.39 - $45.14 $3,140 - $3,791
84 Added 0.02%
423,222 $15.9 Million
Q3 2024

Oct 21, 2024
BUY
$37.33 - $41.78 $115,387 - $129,141
3,091 Added 0.74%
423,138 $17.7 Million
Q2 2024

Jul 26, 2024
BUY
$36.9 - $42.28 $566,119 - $648,659
15,342 Added 3.79%
420,047 $16.4 Million
Q1 2024

May 02, 2024
BUY
$41.24 - $46.73 $128,421 - $145,517
3,114 Added 0.78%
404,705 $17.5 Million
Q4 2023

Jan 11, 2024
BUY
$39.15 - $44.7 $219,279 - $250,364
5,601 Added 1.41%
401,591 $17.6 Million
Q3 2023

Oct 27, 2023
BUY
$41.21 - $47.12 $294,239 - $336,436
7,140 Added 1.84%
395,990 $17.6 Million
Q2 2023

Jul 24, 2023
SELL
$36.52 - $41.67 $340,914 - $388,989
-9,335 Reduced 2.34%
388,850 $16.2 Million
Q1 2023

Apr 21, 2023
BUY
$35.28 - $41.11 $554,037 - $645,591
15,704 Added 4.11%
398,185 $15.1 Million
Q4 2022

Jan 25, 2023
SELL
$28.68 - $36.71 $51,968 - $66,518
-1,812 Reduced 0.47%
382,481 $0
Q3 2022

Oct 21, 2022
BUY
$29.33 - $65.5 $778,799 - $1.74 Million
26,553 Added 7.42%
384,293 $11.3 Million
Q2 2022

Jul 28, 2022
SELL
$37.91 - $48.11 $193,795 - $245,938
-5,112 Reduced 1.41%
357,740 $14 Million
Q1 2022

Apr 29, 2022
SELL
$44.97 - $51.68 $203,264 - $233,593
-4,520 Reduced 1.23%
362,852 $17 Million
Q4 2021

Jan 19, 2022
BUY
$47.71 - $57.4 $244,752 - $294,462
5,130 Added 1.42%
367,372 $18.5 Million
Q3 2021

Nov 01, 2021
BUY
$54.75 - $61.75 $299,646 - $337,957
5,473 Added 1.53%
362,242 $20.3 Million
Q2 2021

Jul 29, 2021
BUY
$53.3 - $58.68 $409,397 - $450,721
7,681 Added 2.2%
356,769 $20.3 Million
Q1 2021

Apr 26, 2021
BUY
$48.42 - $58.04 $761,549 - $912,853
15,728 Added 4.72%
349,088 $18.9 Million
Q4 2020

Jan 29, 2021
BUY
$41.4 - $52.4 $281,934 - $356,844
6,810 Added 2.09%
333,360 $17.5 Million
Q3 2020

Oct 30, 2020
SELL
$39.25 - $46.81 $43,253 - $51,584
-1,102 Reduced 0.34%
326,550 $15.1 Million
Q2 2020

Jul 10, 2020
SELL
$32.42 - $43.12 $44,609 - $59,333
-1,376 Reduced 0.42%
327,652 $12.8 Million
Q1 2020

Apr 27, 2020
SELL
$33.37 - $47.5 $291,320 - $414,675
-8,730 Reduced 2.58%
329,028 $11.3 Million
Q4 2019

Jan 31, 2020
BUY
$42.07 - $46.08 $441,566 - $483,655
10,496 Added 3.21%
337,758 $15.2 Million
Q3 2019

Oct 18, 2019
SELL
$41.61 - $46.97 $35,368 - $39,924
-850 Reduced 0.26%
327,262 $14.8 Million
Q2 2019

Jul 23, 2019
BUY
$40.02 - $43.68 $106,093 - $115,795
2,651 Added 0.81%
328,112 $13.9 Million
Q1 2019

Apr 29, 2019
SELL
$34.37 - $40.47 $65,234 - $76,812
-1,898 Reduced 0.58%
325,461 $13 Million
Q4 2018

Feb 07, 2019
BUY
$33.07 - $39.42 $87,304 - $104,068
2,640 Added 0.81%
327,359 $11.1 Million
Q3 2018

Oct 23, 2018
SELL
$33.09 - $37.9 $8,404 - $9,626
-254 Reduced 0.08%
324,719 $11.5 Million
Q2 2018

Jul 27, 2018
BUY
$30.59 - $34.6 $8.49 Million - $9.6 Million
277,572 Added 585.58%
324,973 $10.7 Million
Q2 2018

Jul 20, 2018
SELL
$30.59 - $34.6 $8.51 Million - $9.62 Million
-278,054 Reduced 85.44%
47,401 $2.54 Million
Q1 2018

May 01, 2018
BUY
$32.99 - $42.99 $272,068 - $354,538
8,247 Added 2.6%
325,455 $11.1 Million
Q4 2017

Feb 07, 2018
BUY
$35.15 - $40.82 $282,887 - $328,519
8,048 Added 2.6%
317,208 $12.7 Million
Q3 2017

Oct 23, 2017
BUY
$36.93 - $41.9 $11.4 Million - $13 Million
309,160
309,160 $11.9 Million

Others Institutions Holding CMCSA

# of Institutions
2,566
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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