Beaton Management Co. Inc. Comcast Corp Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Comcast Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 11,346 shares of CMCSA stock, worth $451,570. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,346

Previous 11,708 3.09%

Holding current value

$451,570

Previous $508,000 12.6%

% of portfolio

0.24%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $13,357 - $15,305	-362 Reduced 3.09%	11,346 $444,000
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $2,763 - $3,130	-67 Reduced 0.57%	11,708 $508,000
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $5,989 - $6,839	153 Added 1.32%	11,775 $516,000
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $5,728 - $6,549	139 Added 1.21%	11,622 $515,000
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $18,953 - $21,626	519 Added 4.73%	11,483 $477,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $22,579 - $26,310	-640 Reduced 5.52%	10,964 $416,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $19,875 - $25,440	-693 Reduced 5.64%	11,604 $406,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $1,668 - $2,116	44 Added 0.36%	12,297 $483,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $31,164 - $35,814	693 Added 5.99%	12,253 $574,000
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $13,687 - $15,437	-250 Reduced 2.12%	11,560 $647,000
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $20,700 - $26,200	-500 Reduced 4.06%	11,810 $619,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $12,560 - $14,979	-320 Reduced 2.53%	12,310 $569,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $6,006 - $8,550	-180 Reduced 1.41%	12,630 $434,000
Q3 2019 Nov 15, 2019	SELL	$41.61 - $46.97 $12,483 - $14,091	-300 Reduced 2.29%	12,810 $577,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $12,006 - $13,104	-300 Reduced 2.24%	13,110 $554,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $6,873 - $8,094	-200 Reduced 1.47%	13,410 $536,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $6,018 - $7,174	-182 Reduced 1.32%	13,610 $463,000
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $62,496 - $72,577	-1,778 Reduced 11.42%	13,792 $552,000
Q2 2017 Aug 17, 2017	BUY	N/A	15,570	15,570 $606,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $175B
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

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Beaton Management Co. Inc. Comcast Corp Transaction History