Canton Hathaway, LLC Comcast Corp Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Comcast Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 21,128 shares of CMCSA stock, worth $837,302. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,128

Previous 21,128 -0.0%

Holding current value

$837,302

Previous $916,000 9.72%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $39,150 - $44,700	-1,000 Reduced 4.52%	21,128 $926,000
Q4 2021 Jan 06, 2022	SELL	$47.71 - $57.4 $23,855 - $28,700	-500 Reduced 2.21%	22,128 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $79,989 - $90,216	1,461 Added 6.9%	22,628 $1.27 Million
Q2 2021 Jul 08, 2021	SELL	$53.3 - $58.68 $53,300 - $58,680	-1,000 Reduced 4.51%	21,167 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $41,400 - $52,400	-1,000 Reduced 4.32%	22,167 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $38,661 - $46,107	-985 Reduced 4.08%	23,167 $1.07 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $16,785 - $23,892	-503 Reduced 2.04%	24,152 $830,000
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $8,322 - $9,394	200 Added 0.82%	24,655 $1.11 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $11,405 - $12,448	285 Added 1.18%	24,455 $1.03 Million
Q1 2019 Apr 10, 2019	BUY	$34.37 - $40.47 $40,212 - $47,349	1,170 Added 5.09%	24,170 $966,000
Q3 2018 Oct 12, 2018	BUY	$33.09 - $37.9 $761,070 - $871,700	23,000 New	23,000 $814,000

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Canton Hathaway, LLC Comcast Corp Transaction History