A detailed history of Glenmede Trust CO Na transactions in Comcast Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,980,323 shares of CMCSA stock, worth $76 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,980,323
Previous 2,095,835 5.51%
Holding current value
$76 Million
Previous $82.1 Million 0.81%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 13, 2024

SELL
$37.33 - $41.78 $4.31 Million - $4.83 Million
-115,512 Reduced 5.51%
1,980,323 $82.7 Million
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $7.81 Million - $8.95 Million
-211,644 Reduced 9.17%
2,095,835 $82.1 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $1.61 Million - $1.82 Million
-38,954 Reduced 1.66%
2,307,479 $100 Million
Q4 2023

Feb 13, 2024

SELL
$39.15 - $44.7 $1.42 Million - $1.62 Million
-36,318 Reduced 1.52%
2,346,433 $103 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $9.76 Million - $11.2 Million
-236,776 Reduced 9.04%
2,382,751 $106 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $33,342 - $38,044
-913 Reduced 0.03%
2,619,527 $109 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $5.26 Million - $6.13 Million
149,143 Added 6.04%
2,620,440 $99.3 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $6.05 Million - $7.75 Million
-211,073 Reduced 7.87%
2,471,297 $86.4 Million
Q3 2022

Nov 16, 2022

SELL
$29.33 - $65.5 $208,976 - $466,687
-7,125 Reduced 0.26%
2,682,370 $78.7 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $678,588 - $861,169
-17,900 Reduced 0.66%
2,689,495 $106 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $1.95 Million - $2.24 Million
43,440 Added 1.63%
2,707,395 $127 Million
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $10.9 Million - $13.1 Million
228,895 Added 9.4%
2,663,955 $134 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $112,018 - $126,340
2,046 Added 0.08%
2,435,060 $136 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $2.41 Million - $2.65 Million
-45,206 Reduced 1.82%
2,433,014 $139 Million
Q1 2021

May 18, 2021

SELL
$48.42 - $58.04 $622,778 - $746,510
-12,862 Reduced 0.52%
2,478,220 $134 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $9.76 Million - $12.4 Million
235,793 Added 10.46%
2,491,082 $131 Million
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $4.38 Million - $5.23 Million
-111,680 Reduced 4.72%
2,255,289 $104 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $72.3 Million - $96.1 Million
-2,228,624 Reduced 48.49%
2,366,969 $92.3 Million
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $68.4 Million - $74.9 Million
1,625,133 Added 54.71%
4,595,593 $207 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $25.1 Million - $28.3 Million
602,107 Added 25.42%
2,970,460 $134 Million
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $25 Million - $27.2 Million
623,648 Added 35.75%
2,368,353 $100 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $126,412 - $148,848
-3,678 Reduced 0.21%
1,744,705 $69.8 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $5.66 Million - $6.74 Million
171,018 Added 10.84%
1,748,383 $59.5 Million
Q3 2018

Nov 15, 2018

SELL
$33.09 - $37.9 $47.8 Million - $54.7 Million
-1,443,455 Reduced 47.78%
1,577,365 $55.9 Million
Q2 2018

Aug 15, 2018

SELL
$30.59 - $34.6 $33.7 Million - $38.1 Million
-1,101,983 Reduced 26.73%
3,020,820 $99.1 Million
Q4 2017

Feb 15, 2018

BUY
$35.15 - $40.82 $44.3 Million - $51.4 Million
1,260,363 Added 44.03%
4,122,803 $165 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $106 Million - $120 Million
2,862,440
2,862,440 $0

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 $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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Glenmede Trust CO Na with notifications on news.