Country Trust Bank Comcast Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Comcast Corp stock. As of the latest transaction made, Country Trust Bank holds 1,967 shares of CMCSA stock, worth $75,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 977 101.33%

Holding current value

$75,532

Previous $38,000 115.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $41.78 $36,956 - $41,362	990 Added 101.33%	1,967 $82,000
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $21,586 - $24,733	585 Added 149.23%	977 $38,000
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $1,897 - $2,149	-46 Reduced 10.5%	392 $16,000
Q4 2023 Jan 08, 2024	BUY	$39.15 - $44.7 $1,800 - $2,056	46 Added 11.73%	438 $19,000
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $1,058 - $1,233	30 Added 8.29%	392 $14,000
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $11,156 - $14,280	-389 Reduced 51.8%	362 $0
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $25,194 - $56,264	-859 Reduced 53.35%	751 $22,000
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $14.9 Million - $18.9 Million	-392,951 Reduced 99.59%	1,610 $63,000
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $2.99 Million - $3.44 Million	-66,501 Reduced 14.42%	394,561 $18.5 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $294,752 - $354,617	-6,178 Reduced 1.32%	461,062 $23.2 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $3.88 Million - $4.38 Million	-70,937 Reduced 13.18%	467,240 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $6.49 Million - $7.15 Million	121,801 Added 29.25%	538,177 $30.7 Million
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $4.18 Million - $5.01 Million	-86,329 Reduced 17.17%	416,376 $22.5 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $2.22 Million - $2.8 Million	-53,527 Reduced 9.62%	502,705 $26.3 Million
Q3 2020 Oct 15, 2020	SELL	$39.25 - $46.81 $1.23 Million - $1.46 Million	-31,227 Reduced 5.32%	556,232 $25.7 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $2.8 Million - $3.72 Million	-86,279 Reduced 12.81%	587,459 $22.9 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $1.45 Million - $2.06 Million	43,323 Added 6.87%	673,738 $23.2 Million
Q4 2019 Jan 08, 2020	SELL	$42.07 - $46.08 $329,323 - $360,714	-7,828 Reduced 1.23%	630,415 $28.4 Million
Q3 2019 Oct 10, 2019	BUY	$41.61 - $46.97 $103,567 - $116,908	2,489 Added 0.39%	638,243 $28.8 Million
Q2 2019 Jul 11, 2019	SELL	$40.02 - $43.68 $262,811 - $286,846	-6,567 Reduced 1.02%	635,754 $26.9 Million
Q1 2019 Apr 17, 2019	BUY	$34.37 - $40.47 $944,865 - $1.11 Million	27,491 Added 4.47%	642,321 $25.7 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $1.31 Million - $1.57 Million	39,759 Added 6.91%	614,830 $20.9 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $2.31 Million - $2.65 Million	-69,921 Reduced 10.84%	575,071 $20.4 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $2.33 Million - $2.64 Million	76,195 Added 13.4%	644,992 $21.2 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $2.12 Million - $2.77 Million	-64,370 Reduced 10.17%	568,797 $19.4 Million
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $324,223 - $376,523	-9,224 Reduced 1.44%	633,167 $25.4 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $23.7 Million - $26.9 Million	642,391	642,391 $24.7 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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Comcast Corp Transaction History