Beaumont Financial Partners, LLC Comcast Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 22,783 shares of CMCSA stock, worth $990,377. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,783

Previous 23,117 1.44%

Holding current value

$990,377

Previous $907,000 26.35%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $9,796 - $21,877	-334 Reduced 1.44%	22,783 $668,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $8,984 - $11,402	237 Added 1.04%	23,117 $907,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $35,841 - $41,188	-797 Reduced 3.37%	22,880 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $15,982 - $19,229	335 Added 1.44%	23,677 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $114,099 - $128,687	-2,084 Reduced 8.2%	23,342 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $73,713 - $81,154	1,383 Added 5.75%	25,426 $1.45 Million
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $51,131 - $61,290	-1,056 Reduced 4.21%	24,043 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $83,131 - $105,219	-2,008 Reduced 7.41%	25,099 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $46,550 - $55,516	1,186 Added 4.58%	27,107 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $15,172 - $20,180	-468 Reduced 1.77%	25,921 $1.01 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $15,083 - $21,470	-452 Reduced 1.68%	26,389 $907,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $63,820 - $69,903	1,517 Added 5.99%	26,841 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $587,158 - $662,793	14,111 Added 125.85%	25,324 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $51,345 - $56,041	1,283 Added 12.92%	11,213 $474,000
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $13,782 - $16,228	401 Added 4.21%	9,930 $397,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $15,873 - $18,921	480 Added 5.3%	9,529 $324,000
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $2,349 - $2,690	71 Added 0.79%	9,049 $320,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $8,106 - $9,169	-265 Reduced 2.87%	8,978 $295,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $97,485 - $127,035	-2,955 Reduced 24.23%	9,243 $316,000
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $7,030 - $8,164	-200 Reduced 1.61%	12,198 $489,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $19,314 - $21,913	523 Added 4.4%	12,398 $477,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,875	11,875 $462,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Beaumont Financial Partners, LLC Comcast Corp Transaction History