Whittier Trust CO Comcast Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Whittier Trust CO holds 423,138 shares of CMCSA stock, worth $16.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

423,138

Previous 420,047 0.74%

Holding current value

$16.2 Million

Previous $16.4 Million 7.47%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $115,387 - $129,141	3,091 Added 0.74%	423,138 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$36.9 - $42.28 $566,119 - $648,659	15,342 Added 3.79%	420,047 $16.4 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $128,421 - $145,517	3,114 Added 0.78%	404,705 $17.5 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $219,279 - $250,364	5,601 Added 1.41%	401,591 $17.6 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $294,239 - $336,436	7,140 Added 1.84%	395,990 $17.6 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $340,914 - $388,989	-9,335 Reduced 2.34%	388,850 $16.2 Million
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $554,037 - $645,591	15,704 Added 4.11%	398,185 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $51,968 - $66,518	-1,812 Reduced 0.47%	382,481 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $778,799 - $1.74 Million	26,553 Added 7.42%	384,293 $11.3 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $193,795 - $245,938	-5,112 Reduced 1.41%	357,740 $14 Million
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $203,264 - $233,593	-4,520 Reduced 1.23%	362,852 $17 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $244,752 - $294,462	5,130 Added 1.42%	367,372 $18.5 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $299,646 - $337,957	5,473 Added 1.53%	362,242 $20.3 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $409,397 - $450,721	7,681 Added 2.2%	356,769 $20.3 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $761,549 - $912,853	15,728 Added 4.72%	349,088 $18.9 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $281,934 - $356,844	6,810 Added 2.09%	333,360 $17.5 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $43,253 - $51,584	-1,102 Reduced 0.34%	326,550 $15.1 Million
Q2 2020 Jul 10, 2020	SELL	$32.42 - $43.12 $44,609 - $59,333	-1,376 Reduced 0.42%	327,652 $12.8 Million
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $291,320 - $414,675	-8,730 Reduced 2.58%	329,028 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $441,566 - $483,655	10,496 Added 3.21%	337,758 $15.2 Million
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $35,368 - $39,924	-850 Reduced 0.26%	327,262 $14.8 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $106,093 - $115,795	2,651 Added 0.81%	328,112 $13.9 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $65,234 - $76,812	-1,898 Reduced 0.58%	325,461 $13 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $87,304 - $104,068	2,640 Added 0.81%	327,359 $11.1 Million
Q3 2018 Oct 23, 2018	SELL	$33.09 - $37.9 $8,404 - $9,626	-254 Reduced 0.08%	324,719 $11.5 Million
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $8.49 Million - $9.6 Million	277,572 Added 585.58%	324,973 $10.7 Million
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $8.51 Million - $9.62 Million	-278,054 Reduced 85.44%	47,401 $2.54 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $272,068 - $354,538	8,247 Added 2.6%	325,455 $11.1 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $282,887 - $328,519	8,048 Added 2.6%	317,208 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $11.4 Million - $13 Million	309,160	309,160 $11.9 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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Whittier Trust CO Comcast Corp Transaction History