Blume Capital Management, Inc. Comcast Corp Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 234,294 shares of CMCSA stock, worth $10.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

234,294

Previous 234,569 0.12%

Holding current value

$10.1 Million

Previous $9.19 Million 6.57%

% of portfolio

2.26%

Previous 2.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $10,265 - $11,489	-275 Reduced 0.12%	234,294 $9.79 Million
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $581,913 - $666,755	15,770 Added 7.21%	234,569 $9.19 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $143,102 - $162,153	3,470 Added 1.61%	218,799 $9.48 Million
Q4 2023 May 01, 2024	SELL	$39.15 - $44.7 $76,538 - $87,388	-1,955 Reduced 0.9%	215,329 $9.44 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $76,538 - $87,388	-1,955 Reduced 0.9%	215,329 $9.44 Million
Q3 2023 May 01, 2024	SELL	$41.21 - $47.12 $1.02 Million - $1.16 Million	-24,699 Reduced 10.21%	217,284 $9.63 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $1.02 Million - $1.16 Million	-24,699 Reduced 10.21%	217,284 $9.63 Million
Q2 2023 May 01, 2024	BUY	$36.52 - $41.67 $49,484 - $56,462	1,355 Added 0.56%	241,983 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $49,484 - $56,462	1,355 Added 0.56%	241,983 $10.1 Million
Q1 2023 May 01, 2024	BUY	$35.28 - $41.11 $892,548 - $1.04 Million	25,299 Added 11.75%	240,628 $9.12 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $1.97 Million - $2.3 Million	55,828 Added 30.21%	240,628 $9.12 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $1.92 Million - $2.46 Million	-66,885 Reduced 26.57%	184,800 $6.46 Million
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $729,290 - $1.63 Million	24,865 Added 10.96%	251,685 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $254,034 - $322,385	6,701 Added 3.04%	226,820 $8.9 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $1.19 Million - $1.36 Million	26,387 Added 13.62%	220,119 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $513,836 - $618,198	10,770 Added 5.89%	193,732 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $551,058 - $621,513	-10,065 Reduced 5.21%	182,962 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $112,196 - $123,521	2,105 Added 1.1%	193,027 $11 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $113,787 - $136,394	2,350 Added 1.25%	190,922 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $4,636 - $5,868	-112 Reduced 0.06%	188,572 $9.88 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $27,475 - $32,767	700 Added 0.37%	188,684 $8.73 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $12,968 - $17,248	400 Added 0.21%	187,984 $7.33 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $422,130 - $600,875	12,650 Added 7.23%	187,584 $6.45 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $661,466 - $724,515	-15,723 Reduced 8.25%	174,934 $7.87 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $353,144 - $398,634	-8,487 Reduced 4.26%	190,657 $8.59 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $389,194 - $424,788	-9,725 Reduced 4.66%	199,144 $8.42 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $258,771 - $304,698	-7,529 Reduced 3.48%	208,869 $8.35 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $86,974 - $103,674	-2,630 Reduced 1.2%	216,398 $7.37 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $56,253 - $64,430	-1,700 Reduced 0.77%	219,028 $7.76 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $538,536 - $609,133	17,605 Added 8.67%	220,728 $7.24 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $1 Million - $1.31 Million	30,436 Added 17.62%	203,123 $6.94 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $204,748 - $237,776	5,825 Added 3.49%	172,687 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $6.16 Million - $6.99 Million	166,862	166,862 $6.42 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Blume Capital Management, Inc. Comcast Corp Transaction History