Capital Bank & Trust CO Comcast Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $152 Million - $172 Million	-2,785,163 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.86 Million - $2.05 Million	34,978 Added 1.27%	2,785,163 $159 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.35 Million - $1.62 Million	27,879 Added 1.02%	2,750,185 $149 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.48 Million - $1.88 Million	35,796 Added 1.33%	2,722,306 $143 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $863,578 - $1.03 Million	22,002 Added 0.83%	2,686,510 $124 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $3.06 Million - $4.08 Million	94,523 Added 3.68%	2,664,508 $104 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $404,611 - $575,937	-12,125 Reduced 0.47%	2,569,985 $88.4 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $24.9 Million - $27.2 Million	591,150 Added 29.69%	2,582,110 $116 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $11.2 Million - $12.6 Million	-268,259 Reduced 11.87%	1,990,960 $89.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $67,873 - $74,081	1,696 Added 0.08%	2,259,219 $95.5 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $15.3 Million - $18 Million	-445,083 Reduced 16.47%	2,257,523 $90.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $506,665 - $603,953	-15,321 Reduced 0.56%	2,702,606 $92 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $105,821 - $121,204	-3,198 Reduced 0.12%	2,717,927 $96.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $2.34 Million - $2.65 Million	76,596 Added 2.9%	2,721,125 $89.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $3.36 Million - $4.38 Million	101,933 Added 4.01%	2,644,529 $90.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $10.1 Million - $11.7 Million	-287,794 Reduced 10.17%	2,542,596 $102 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $2.04 Million - $2.31 Million	-55,108 Reduced 1.91%	2,830,390 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,885,498	2,885,498 $112 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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