Beacon Financial Group Comcast Corp Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Comcast Corp stock. As of the latest transaction made, Beacon Financial Group holds 141,593 shares of CMCSA stock, worth $5.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

141,593

Previous 150,108 5.67%

Holding current value

$5.9 Million

Previous $6.51 Million 14.8%

% of portfolio

0.64%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $314,203 - $360,014	-8,515 Reduced 5.67%	141,593 $5.54 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $3.14 Million - $3.56 Million	76,109 Added 102.85%	150,108 $6.51 Million
Q4 2023 Feb 23, 2024	BUY	$39.15 - $44.7 $547,825 - $625,487	13,993 Added 23.32%	73,999 $3.24 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $179,634 - $205,396	-4,359 Reduced 6.77%	60,006 $2.81 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $89,729 - $102,383	2,457 Added 3.97%	64,365 $2.67 Million
Q1 2023 Apr 14, 2023	SELL	$35.28 - $41.11 $227,414 - $264,995	-6,446 Reduced 9.43%	61,908 $2.37 Million
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $26,442 - $33,846	922 Added 1.37%	68,354 $2.39 Million
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $19,211 - $42,902	655 Added 0.98%	67,432 $2.06 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $620,548 - $787,512	16,369 Added 32.47%	66,777 $2.61 Million
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $28,870 - $33,178	642 Added 1.29%	50,408 $2.38 Million
Q4 2021 Jan 07, 2022	BUY	$47.71 - $57.4 $59,112 - $71,118	1,239 Added 2.55%	49,766 $2.53 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $13,797 - $15,561	-252 Reduced 0.52%	48,527 $2.71 Million
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $79,363 - $87,374	-1,489 Reduced 2.96%	48,779 $2.78 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $63,052 - $79,805	1,523 Added 3.12%	50,268 $2.52 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $59,463 - $70,917	-1,515 Reduced 3.01%	48,745 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $500,240 - $665,341	15,430 Added 44.3%	50,260 $1.96 Million
Q1 2020 Jun 29, 2020	BUY	$33.37 - $47.5 $608,501 - $866,162	18,235 Added 109.88%	34,830 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $100,168 - $109,716	2,381 Added 16.75%	16,595 $746,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $14,896 - $16,815	-358 Reduced 2.46%	14,214 $637,000
Q1 2019 Apr 18, 2019	SELL	$34.37 - $40.47 $171,643 - $202,107	-4,994 Reduced 25.52%	14,572 $583,000
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $342,175 - $407,878	10,347 Added 112.24%	19,566 $672,000
Q2 2018 Jul 11, 2018	SELL	$30.59 - $34.6 $21,413 - $24,220	-700 Reduced 7.06%	9,219 $302,000
Q4 2017 Jan 03, 2018	BUY	$35.15 - $40.82 $348,652 - $404,893	9,919	9,919 $397,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Beacon Financial Group Comcast Corp Transaction History