Legacy Private Trust Co. Comcast Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Comcast Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 33,569 shares of CMCSA stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,569

Previous 33,654 0.25%

Holding current value

$1.29 Million

Previous $1.32 Million 6.45%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.33 - $41.78 $3,173 - $3,551	-85 Reduced 0.25%	33,569 $1.4 Million
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $427,855 - $490,236	-11,595 Reduced 25.62%	33,654 $1.32 Million
Q1 2024 Apr 10, 2024	BUY	$41.24 - $46.73 $91,016 - $103,133	2,207 Added 5.13%	45,249 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $241,829 - $276,111	-6,177 Reduced 12.55%	43,042 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $265,103 - $303,122	-6,433 Reduced 11.56%	49,219 $2.18 Million
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $131,508 - $150,053	-3,601 Reduced 6.08%	55,652 $2.31 Million
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $134,840 - $157,122	3,822 Added 6.9%	59,253 $2.25 Million
Q4 2022 Jan 06, 2023	BUY	$28.68 - $36.71 $249,458 - $319,303	8,698 Added 18.61%	55,431 $1.94 Million
Q3 2022 Oct 06, 2022	BUY	$29.33 - $65.5 $1.37 Million - $3.06 Million	46,733 New	46,733 $1.37 Million
Q4 2020 Jan 12, 2021	SELL	$41.4 - $52.4 $230,142 - $291,291	-5,559 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $218,190 - $260,216	5,559 New	5,559 $257,000
Q2 2020 Jul 09, 2020	SELL	$32.42 - $43.12 $211,021 - $280,668	-6,509 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $80,088 - $114,000	-2,400 Reduced 26.94%	6,509 $224,000
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $21,287 - $23,316	506 Added 6.02%	8,909 $401,000
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $49,932 - $56,364	-1,200 Reduced 12.5%	8,403 $379,000
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $1,920 - $2,096	48 Added 0.5%	9,603 $406,000
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $64,821 - $76,326	-1,886 Reduced 16.48%	9,555 $382,000
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $378,353 - $451,004	11,441 New	11,441 $390,000

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 Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Comcast Corp Transaction History