A detailed history of Diversified Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Diversified Trust CO holds 208,262 shares of CMCSA stock, worth $7.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
208,262
Previous 178,532 16.65%
Holding current value
$7.97 Million
Previous $6.99 Million 24.46%
% of portfolio
0.27%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$37.33 - $41.78 $1.11 Million - $1.24 Million
29,730 Added 16.65%
208,262 $8.7 Million
Q2 2024

Jul 16, 2024

BUY
$36.9 - $42.28 $233,244 - $267,251
6,321 Added 3.67%
178,532 $6.99 Million
Q1 2024

Apr 18, 2024

BUY
$41.24 - $46.73 $2.02 Million - $2.29 Million
49,053 Added 39.83%
172,211 $7.47 Million
Q4 2023

Jan 08, 2024

BUY
$39.15 - $44.7 $2.5 Million - $2.85 Million
63,778 Added 107.41%
123,158 $5.4 Million
Q3 2023

Nov 17, 2023

SELL
$41.21 - $47.12 $8,942 - $10,225
-217 Reduced 0.36%
59,380 $2.63 Million
Q2 2023

Jul 18, 2023

BUY
$36.52 - $41.67 $130,011 - $148,345
3,560 Added 6.35%
59,597 $2.48 Million
Q1 2023

Apr 07, 2023

BUY
$35.28 - $41.11 $569,031 - $663,063
16,129 Added 40.42%
56,037 $2.12 Million
Q4 2022

Jan 17, 2023

SELL
$28.68 - $36.71 $187,452 - $239,936
-6,536 Reduced 14.07%
39,908 $1.4 Million
Q3 2022

Oct 14, 2022

SELL
$29.33 - $65.5 $246,049 - $549,479
-8,389 Reduced 15.3%
46,444 $1.36 Million
Q2 2022

Jul 12, 2022

BUY
$37.91 - $48.11 $122,032 - $154,866
3,219 Added 6.24%
54,833 $2.15 Million
Q1 2022

Apr 07, 2022

BUY
$44.97 - $51.68 $88,231 - $101,396
1,962 Added 3.95%
51,614 $2.42 Million
Q4 2021

Jan 13, 2022

SELL
$47.71 - $57.4 $64,742 - $77,891
-1,357 Reduced 2.66%
49,652 $2.5 Million
Q3 2021

Jan 13, 2022

SELL
$54.75 - $61.75 $128,443 - $144,865
-2,346 Reduced 4.4%
51,009 $2.85 Million
Q2 2021

Jul 20, 2021

BUY
$53.3 - $58.68 $294,855 - $324,617
5,532 Added 11.57%
53,355 $3.04 Million
Q1 2021

May 10, 2021

BUY
$48.42 - $58.04 $61,299 - $73,478
1,266 Added 2.72%
47,823 $2.59 Million
Q4 2020

Jan 08, 2021

SELL
$41.4 - $52.4 $7,038 - $8,908
-170 Reduced 0.36%
46,557 $2.44 Million
Q3 2020

Oct 15, 2020

BUY
$39.25 - $46.81 $554,720 - $661,565
14,133 Added 43.36%
46,727 $2.16 Million
Q2 2020

Jul 07, 2020

SELL
$32.42 - $43.12 $273,559 - $363,846
-8,438 Reduced 20.56%
32,594 $1.27 Million
Q1 2020

Apr 10, 2020

BUY
$33.37 - $47.5 $94,904 - $135,090
2,844 Added 7.45%
41,032 $1.41 Million
Q4 2019

Jan 09, 2020

BUY
$42.07 - $46.08 $1.36 Million - $1.49 Million
32,309 Added 549.57%
38,188 $1.72 Million
Q3 2019

Oct 09, 2019

SELL
$41.61 - $46.97 $21,013 - $23,719
-505 Reduced 7.91%
5,879 $265,000
Q2 2019

Jul 12, 2019

BUY
$40.02 - $43.68 $22,531 - $24,591
563 Added 9.67%
6,384 $270,000
Q1 2019

May 22, 2019

SELL
$34.37 - $40.47 $8,798 - $10,360
-256 Reduced 4.21%
5,821 $233,000
Q4 2018

Jan 18, 2019

SELL
$33.07 - $39.42 $9,788 - $11,668
-296 Reduced 4.64%
6,077 $207,000
Q3 2018

Nov 26, 2018

SELL
$33.09 - $37.9 $17,239 - $19,745
-521 Reduced 7.56%
6,373 $226,000
Q2 2018

Jul 23, 2018

BUY
$30.59 - $34.6 $210,887 - $238,532
6,894 New
6,894 $226,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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