Washington Trust CO Comcast Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Washington Trust CO holds 260,537 shares of CMCSA stock, worth $10 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

260,537

Previous 275,870 5.56%

Holding current value

$10 Million

Previous $10.8 Million 0.76%

% of portfolio

0.38%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $572,380 - $640,612	-15,333 Reduced 5.56%	260,537 $10.9 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $2.65 Million - $3.03 Million	-71,709 Reduced 20.63%	275,870 $10.8 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $66,767 - $75,655	-1,619 Reduced 0.46%	347,579 $15.1 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $136,437 - $155,779	-3,485 Reduced 0.99%	349,198 $15.3 Million
Q3 2023 Oct 18, 2023	SELL	$41.21 - $47.12 $84,233 - $96,313	-2,044 Reduced 0.58%	352,683 $15.6 Million
Q2 2023 Jul 27, 2023	BUY	$36.52 - $41.67 $223,356 - $254,853	6,116 Added 1.75%	354,727 $14.7 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $12.5 Million - $14.6 Million	354,624 Added 99894.08%	354,979 $13.5 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $12.3 Million - $14.3 Million	-348,134 Reduced 99.9%	355 $13.5 Million
Q4 2022 Jul 27, 2023	SELL	$28.68 - $36.71 $182,634 - $233,769	-6,368 Reduced 1.79%	348,611 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $1.56 Million - $2 Million	-54,404 Reduced 13.5%	348,489 $12.2 Million
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $319,315 - $713,098	10,887 Added 2.78%	402,893 $11.8 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $645,038 - $818,591	17,015 Added 4.54%	392,006 $15.4 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $1.02 Million - $1.17 Million	22,685 Added 6.44%	374,991 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $167,605 - $201,646	-3,513 Reduced 0.99%	352,306 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $537,097 - $605,767	9,810 Added 2.84%	355,819 $19.9 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $318,147 - $350,260	5,969 Added 1.76%	346,009 $19.7 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $286,646 - $343,596	5,920 Added 1.77%	340,040 $18.4 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $55,765 - $70,582	-1,347 Reduced 0.4%	334,120 $17.5 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $344,144 - $410,430	-8,768 Reduced 2.55%	335,467 $15.5 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $932,528 - $1.24 Million	28,764 Added 9.12%	344,235 $13.4 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $209,697 - $298,490	6,284 Added 2.03%	315,471 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $170,930 - $187,223	4,063 Added 1.33%	309,187 $13.9 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $4.07 Million - $4.6 Million	97,858 Added 47.21%	305,124 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $619,589 - $676,253	15,482 Added 8.07%	207,266 $8.76 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $93,314 - $109,876	2,715 Added 1.44%	191,784 $8.16 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $96,597 - $115,145	-2,921 Reduced 1.52%	189,069 $6.44 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $705,942 - $808,558	-21,334 Reduced 10.0%	191,990 $6.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $175,250 - $198,223	5,729 Added 2.76%	213,324 $7 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $16,956 - $22,096	514 Added 0.25%	207,595 $7.09 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $107,172 - $124,460	3,049 Added 1.49%	207,081 $8.29 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $7.53 Million - $8.55 Million	204,032	204,032 $7.85 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...

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Washington Trust CO Comcast Corp Transaction History