Beutel, Goodman & CO Ltd. Comcast Corp Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 10,950,926 shares of CMCSA stock, worth $471 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

10,950,926

Previous 10,201,738 7.34%

Holding current value

$471 Million

Previous $400 Million 14.5%

% of portfolio

2.25%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $28 Million - $31.3 Million	749,188 Added 7.34%	10,950,926 $457 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $65 Million - $74.5 Million	1,761,814 Added 20.87%	10,201,738 $400 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $115 Million - $130 Million	2,784,049 Added 49.22%	8,439,924 $366 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $1.03 Million - $1.18 Million	-26,340 Reduced 0.46%	5,655,875 $248 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $27,404 - $31,334	-665 Reduced 0.01%	5,682,215 $252 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $20 Million - $22.8 Million	546,406 Added 10.64%	5,682,880 $236 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $3.69 Million - $4.3 Million	104,521 Added 2.08%	5,136,474 $195 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $266,007 - $340,485	-9,275 Reduced 0.18%	5,031,953 $176 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $30.7 Million - $68.6 Million	1,046,781 Added 26.21%	5,041,228 $148 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $19.3 Million - $24.5 Million	509,103 Added 14.61%	3,994,447 $157 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $4.66 Million - $5.36 Million	103,725 Added 3.07%	3,485,344 $163 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $123,998 - $149,182	2,599 Added 0.08%	3,381,619 $170 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $11.8 Million - $13.3 Million	-215,296 Reduced 5.99%	3,379,020 $189 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $19.6 Million - $21.5 Million	366,897 Added 11.37%	3,594,316 $205 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $62 Million - $74.3 Million	-1,279,541 Reduced 28.39%	3,227,419 $175 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $10.3 Million - $13.1 Million	249,659 Added 5.86%	4,506,960 $236 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $35,913 - $42,831	915 Added 0.02%	4,257,301 $197 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $17.9 Million - $23.8 Million	550,807 Added 14.86%	4,256,386 $166 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $15.3 Million - $21.8 Million	-458,258 Reduced 11.01%	3,705,579 $127 Million
Q4 2019 Feb 24, 2020	SELL	$42.07 - $46.08 $24.9 Million - $27.2 Million	-590,995 Reduced 12.43%	4,163,837 $187 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $25.5 Million - $27.9 Million	604,966 Added 14.58%	4,754,832 $214 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $7.03 Million - $7.93 Million	-168,886 Reduced 3.91%	4,149,866 $14.4 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $1.35 Million - $1.47 Million	-33,756 Reduced 0.78%	4,318,752 $0
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $3.02 Million - $3.56 Million	87,982 Added 2.06%	4,352,508 $130 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $1.62 Million - $1.93 Million	48,997 Added 1.16%	4,264,526 $10.6 Million
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $9.47 Million - $10.9 Million	286,305 Added 7.29%	4,215,529 $115 Million
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $115 Million - $130 Million	3,759,369 Added 2213.28%	3,929,224 $98.1 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $1.49 Million - $1.94 Million	-45,070 Reduced 20.97%	169,855 $4.5 Million
Q4 2017 Feb 21, 2018	BUY	$35.15 - $40.82 $7.55 Million - $8.77 Million	214,925	214,925 $6.88 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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beutel, Goodman & CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Beutel, Goodman & CO Ltd. with notifications on news.

Account

Beutel, Goodman & CO Ltd. Comcast Corp Transaction History