Camden National Bank Comcast Corp Transaction History

Camden National Bank

$680 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $2,637 - $3,015	-64 Reduced 1.19%	5,332 $236,000
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $158,724 - $184,953	-4,499 Reduced 45.47%	5,396 $204,000
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $6,768 - $8,663	-236 Reduced 2.33%	9,895 $346,000
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $13,110 - $29,278	-447 Reduced 4.23%	10,131 $297,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $37,872 - $48,061	-999 Reduced 8.63%	10,578 $415,000
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $84,813 - $97,468	-1,886 Reduced 14.01%	11,577 $542,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $3,721 - $4,477	-78 Reduced 0.58%	13,463 $678,000
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $4,743 - $5,222	89 Added 0.66%	13,541 $772,000
Q1 2021 Aug 04, 2021	SELL	$48.42 - $58.04 $83,185 - $99,712	-1,718 Reduced 11.32%	13,452 $728,000
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $496 - $628	-12 Reduced 0.08%	15,170 $795,000
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $11,107 - $13,247	-283 Reduced 1.83%	15,182 $702,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $81,276 - $108,101	-2,507 Reduced 13.95%	15,465 $603,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $21,456 - $30,542	643 Added 3.71%	17,972 $618,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $50,736 - $55,572	1,206 Added 7.48%	17,329 $779,000
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $57,962 - $65,429	1,393 Added 9.46%	16,123 $727,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $4,322 - $4,717	-108 Reduced 0.73%	14,730 $623,000
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $16,119 - $18,980	-469 Reduced 3.06%	14,838 $594,000
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $18,882 - $22,508	571 Added 3.87%	15,307 $521,000
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $5,823 - $6,670	-176 Reduced 1.18%	14,736 $522,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $5,995 - $6,781	196 Added 1.33%	14,912 $489,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $11,423 - $13,266	-325 Reduced 2.16%	14,716 $590,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $555,464 - $630,217	15,041	15,041 $579,000

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 $192B
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 Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account