Greenleaf Trust Comcast Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Comcast Corp stock. As of the latest transaction made, Greenleaf Trust holds 111,095 shares of CMCSA stock, worth $4.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,095

Previous 92,174 20.53%

Holding current value

$4.27 Million

Previous $3.61 Million 28.6%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.33 - $41.78 $706,320 - $790,519	18,921 Added 20.53%	111,095 $4.64 Million
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $263,871 - $302,344	-7,151 Reduced 7.2%	92,174 $3.61 Million
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $203,808 - $230,939	-4,942 Reduced 4.74%	99,325 $4.31 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $224,094 - $255,862	-5,724 Reduced 5.2%	104,267 $4.57 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $397,264 - $454,236	9,640 Added 9.61%	109,991 $4.88 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $316,336 - $360,945	-8,662 Reduced 7.95%	100,351 $4.17 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $386,033 - $449,825	10,942 Added 11.16%	109,013 $4.13 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $272,918 - $349,332	-9,516 Reduced 8.84%	98,071 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $172,284 - $384,747	-5,874 Reduced 5.18%	107,587 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $18,158 - $23,044	-479 Reduced 0.42%	113,461 $4.45 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $98,664 - $113,385	-2,194 Reduced 1.89%	113,940 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $439,886 - $529,228	9,220 Added 8.62%	116,134 $5.85 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $115,741 - $130,539	2,114 Added 2.02%	106,914 $5.98 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $46,584 - $51,286	-874 Reduced 0.83%	104,800 $5.98 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $534,556 - $640,761	11,040 Added 11.67%	105,674 $5.72 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $142,705 - $180,622	3,447 Added 3.78%	94,634 $4.96 Million
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $41,997 - $50,086	1,070 Added 1.19%	91,187 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $29,793 - $39,627	919 Added 1.03%	90,117 $3.51 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $37,007 - $52,677	-1,109 Reduced 1.23%	89,198 $3.07 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $122,549 - $134,231	-2,913 Reduced 3.12%	90,307 $4.06 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $88,338 - $99,717	2,123 Added 2.33%	93,220 $4.2 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $79,479 - $86,748	1,986 Added 2.23%	91,097 $3.85 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $457,464 - $538,655	13,310 Added 17.56%	89,111 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $194,683 - $232,065	5,887 Added 8.42%	75,801 $2.58 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $254,131 - $291,072	7,680 Added 12.34%	69,914 $2.48 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $203,545 - $230,228	6,654 Added 11.97%	62,234 $2.04 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $108,932 - $141,952	-3,302 Reduced 5.61%	55,580 $1.9 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $39,297 - $45,636	-1,118 Reduced 1.86%	58,882 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.22 Million - $2.51 Million	60,000	60,000 $2.31 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

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