Benjamin Edwards Inc Comcast Corp Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Comcast Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 65,023 shares of CMCSA stock, worth $2.44 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

65,023

Previous 70,932 8.33%

Holding current value

$2.44 Million

Previous $3.11 Million 9.36%

% of portfolio

0.56%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $243,687 - $276,127	-5,909 Reduced 8.33%	65,023 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $184,279 - $210,402	4,707 Added 7.11%	70,932 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $1.65 Million - $1.89 Million	40,143 Added 153.91%	66,225 $2.94 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $130,559 - $148,970	-3,575 Reduced 12.05%	26,082 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $226,497 - $263,926	6,420 Added 27.63%	29,657 $1.12 Million

Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $70,868 - $90,710	2,471 Added 11.9%	23,237 $813,000
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $53,585 - $119,668	1,827 Added 9.65%	20,766 $609,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $65,698 - $83,374	1,733 Added 10.07%	18,939 $743,000
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $225,164 - $258,761	5,007 Added 41.04%	17,206 $806,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $69,036 - $83,057	-1,447 Reduced 10.6%	12,199 $614,000
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $14,454 - $16,302	-264 Reduced 1.9%	13,646 $763,000
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $46,637 - $51,345	875 Added 6.71%	13,910 $793,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $63,042 - $75,568	-1,302 Reduced 9.08%	13,035 $705,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $38,336 - $48,522	-926 Reduced 6.07%	14,337 $751,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $262,896 - $313,533	6,698 Added 78.2%	15,263 $706,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $2,334 - $3,104	-72 Reduced 0.83%	8,565 $334,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $27,730 - $39,472	831 Added 10.65%	8,637 $297,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $14,808 - $16,220	352 Added 4.72%	7,806 $351,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $34,536 - $38,985	830 Added 12.53%	7,454 $336,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $255,607 - $278,984	6,387 Added 2694.94%	6,624 $280,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $8,145 - $9,591	237 New	237 $9,000

Others Institutions Holding CMCSA

# of Institutions

2,655

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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Benjamin Edwards Inc Comcast Corp Transaction History