Arden Trust CO Comcast Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Arden Trust CO holds 97,848 shares of CMCSA stock, worth $3.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

97,848

Previous 99,589 1.75%

Holding current value

$3.6 Million

Previous $4.32 Million 11.26%

% of portfolio

0.56%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$36.9 - $42.28 $64,242 - $73,609	-1,741 Reduced 1.75%	97,848 $3.83 Million
Q1 2024 Apr 03, 2024	SELL	$41.24 - $46.73 $66,272 - $75,095	-1,607 Reduced 1.59%	99,589 $4.32 Million
Q4 2023 Jan 04, 2024	SELL	$39.15 - $44.7 $171,633 - $195,964	-4,384 Reduced 4.15%	101,196 $4.44 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $258,798 - $295,913	-6,280 Reduced 5.61%	105,580 $4.68 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $419,176 - $478,288	-11,478 Reduced 9.31%	111,860 $4.65 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $225,086 - $262,281	6,380 Added 5.45%	123,338 $4.68 Million
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $355,718 - $455,314	-12,403 Reduced 9.59%	116,958 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $63,323 - $141,414	2,159 Added 1.7%	129,361 $3.79 Million
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $338,536 - $429,622	-8,930 Reduced 6.56%	127,202 $4.99 Million
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $29,950 - $34,418	666 Added 0.49%	136,132 $6.37 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $817,320 - $983,319	-17,131 Reduced 11.23%	135,466 $6.82 Million
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $152,643 - $172,159	2,788 Added 1.86%	152,597 $8.53 Million
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $872,947 - $961,061	-16,378 Reduced 9.86%	149,809 $8.54 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $801,883 - $961,200	-16,561 Reduced 9.06%	166,187 $8.99 Million
Q4 2020 Jan 15, 2021	SELL	$41.4 - $52.4 $466,578 - $590,548	-11,270 Reduced 5.81%	182,748 $9.58 Million
Q3 2020 Oct 15, 2020	SELL	$39.25 - $46.81 $558,684 - $666,293	-14,234 Reduced 6.83%	194,018 $8.98 Million
Q2 2020 Jul 09, 2020	BUY	$32.42 - $43.12 $397,242 - $528,349	12,253 Added 6.25%	208,252 $8.12 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $471,151 - $670,652	14,119 Added 7.76%	195,999 $6.74 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $141,691 - $155,197	-3,368 Reduced 1.82%	181,880 $8.18 Million
Q3 2019 Oct 09, 2019	SELL	$41.61 - $46.97 $156,703 - $176,889	-3,766 Reduced 1.99%	185,248 $8.35 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $7.56 Million - $8.26 Million	189,014 New	189,014 $7.99 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $162B
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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