Members Trust CO Comcast Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Members Trust CO holds 8,832 shares of CMCSA stock, worth $337,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,832

Previous 8,922 1.01%

Holding current value

$337,824

Previous $349,000 5.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $3,359 - $3,760	-90 Reduced 1.01%	8,832 $369,000
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $4,686 - $5,369	-127 Reduced 1.4%	8,922 $349,000
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $3,175 - $3,598	-77 Reduced 0.84%	9,049 $392,000
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $10,179 - $11,622	-260 Reduced 2.77%	9,126 $400,000
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $108,354 - $123,634	-2,967 Reduced 24.02%	9,386 $389,000
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $7,486 - $8,542	205 Added 1.69%	12,353 $432,000
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $7,232 - $8,427	-205 Reduced 1.66%	12,148 $461,000
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $860 - $1,101	30 Added 0.24%	12,353 $432,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $34,462 - $76,962	-1,175 Reduced 8.7%	12,323 $361,000
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $5,269 - $6,687	-139 Reduced 1.02%	13,498 $530,000
Q1 2022 Aug 03, 2022	SELL	$44.97 - $51.68 $13,491 - $15,504	-300 Reduced 2.15%	13,637 $638,000
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $18,082 - $21,754	-379 Reduced 2.65%	13,937 $701,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $783,801 - $884,013	-14,316 Reduced 50.0%	14,316 $801,000
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $757,904 - $854,805	13,843 Added 93.6%	28,632 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $35,977 - $39,609	675 Added 4.78%	14,789 $843,000
Q1 2021 May 26, 2021	BUY	$48.42 - $58.04 $5,907 - $7,080	122 Added 0.87%	14,114 $764,000
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $6,541 - $8,279	-158 Reduced 1.12%	13,992 $733,000
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $54,361 - $64,831	1,385 Added 10.85%	14,150 $655,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $36,958 - $49,156	-1,140 Reduced 8.2%	12,765 $498,000
Q1 2018 May 22, 2018	BUY	$32.99 - $42.99 $87,786 - $114,396	2,661 Added 23.67%	13,905 $475,000
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $62,356 - $72,414	-1,774 Reduced 13.63%	11,244 $450,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $120,687 - $136,929	3,268 Added 33.52%	13,018 $501,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,750	9,750 $379,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Members Trust CO with notifications on news.

Account