Beese Fulmer Investment Management, Inc. Comcast Corp Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 297,089 shares of CMCSA stock, worth $11.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

297,089

Previous 308,865 3.81%

Holding current value

$11.2 Million

Previous $12.1 Million 2.62%

% of portfolio

1.09%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $439,598 - $492,001	-11,776 Reduced 3.81%	297,089 $12.4 Million
Q2 2024 Jul 03, 2024	SELL	$36.9 - $42.28 $1.18 Million - $1.35 Million	-32,011 Reduced 9.39%	308,865 $12.1 Million
Q1 2024 Apr 08, 2024	BUY	$41.24 - $46.73 $294,082 - $333,231	7,131 Added 2.14%	340,876 $14.8 Million
Q4 2023 Jan 09, 2024	BUY	$39.15 - $44.7 $144,032 - $164,451	3,679 Added 1.11%	333,745 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $117,613 - $134,480	-2,854 Reduced 0.86%	330,066 $14.6 Million
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $46,234 - $52,754	1,266 Added 0.38%	332,920 $13.8 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $260,366 - $303,391	7,380 Added 2.28%	331,654 $12.6 Million
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $370,717 - $474,513	12,926 Added 4.15%	324,274 $0
Q3 2022 Oct 06, 2022	BUY	$29.33 - $65.5 $276,112 - $616,617	9,414 Added 3.12%	311,348 $9.13 Million
Q2 2022 Jul 11, 2022	SELL	$37.91 - $48.11 $54,362 - $68,989	-1,434 Reduced 0.47%	301,934 $11.8 Million
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $135,809 - $156,073	3,020 Added 1.01%	303,368 $14.2 Million
Q4 2021 Jan 10, 2022	BUY	$47.71 - $57.4 $108,969 - $131,101	2,284 Added 0.77%	300,348 $15.1 Million
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $84,972 - $95,836	1,552 Added 0.52%	298,064 $16.7 Million
Q2 2021 Jul 08, 2021	BUY	$53.3 - $58.68 $90,236 - $99,345	1,693 Added 0.57%	296,512 $16.9 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $180,412 - $216,257	-3,726 Reduced 1.25%	294,819 $16 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $311,286 - $393,995	-7,519 Reduced 2.46%	298,545 $15.6 Million
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $47,571 - $56,733	1,212 Added 0.4%	306,064 $14.2 Million
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $389 - $517	-12 Reduced -0.0%	304,852 $11.9 Million
Q1 2020 Apr 09, 2020	SELL	$33.37 - $47.5 $3,170 - $4,512	-95 Reduced 0.03%	304,864 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $203,576 - $222,981	-4,839 Reduced 1.56%	304,959 $13.7 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $18,516 - $20,901	445 Added 0.14%	309,798 $14 Million
Q2 2019 Jul 05, 2019	SELL	$40.02 - $43.68 $194,177 - $211,935	-4,852 Reduced 1.54%	309,353 $13.1 Million
Q1 2019 Apr 05, 2019	SELL	$34.37 - $40.47 $1,271 - $1,497	-37 Reduced 0.01%	314,205 $12.6 Million
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $77,317 - $92,163	2,338 Added 0.75%	314,242 $10.7 Million
Q3 2018 Oct 09, 2018	BUY	$33.09 - $37.9 $161,743 - $185,255	4,888 Added 1.59%	311,904 $11 Million
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $50,228 - $56,813	1,642 Added 0.54%	307,016 $10.1 Million
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $63,307 - $82,497	1,919 Added 0.63%	305,374 $10.4 Million
Q4 2017 Jan 26, 2018	BUY	$35.15 - $40.82 $10,791 - $12,531	307 Added 0.1%	303,455 $12.2 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $11.2 Million - $12.7 Million	303,148	303,148 $11.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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Beese Fulmer Investment Management, Inc. Comcast Corp Transaction History