Clean Yield Group Comcast Corp Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Comcast Corp stock. As of the latest transaction made, Clean Yield Group holds 6,800 shares of CMCSA stock, worth $293,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,925 1.81%

Holding current value

$293,760

Previous $271,000 4.8%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.33 - $41.78 $4,666 - $5,222	-125 Reduced 1.81%	6,800 $284,000
Q2 2024 Jul 10, 2024	BUY	$36.9 - $42.28 $4,612 - $5,285	125 Added 1.84%	6,925 $271,000
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $2,309 - $2,637	-59 Reduced 0.86%	6,800 $298,000
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $1,071 - $1,225	-26 Reduced 0.38%	6,859 $304,000
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $36 - $41	1 Added 0.01%	6,885 $286,000
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $3,245 - $3,782	-92 Reduced 1.32%	6,884 $260,000
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $2,698 - $6,026	92 Added 1.34%	6,976 $205,000
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $23,087 - $29,298	-609 Reduced 8.13%	6,884 $270,000
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $9,488 - $10,904	-211 Reduced 2.74%	7,493 $351,000
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $16,078 - $19,343	-337 Reduced 4.19%	7,704 $388,000
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $164 - $185	3 Added 0.04%	8,041 $450,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $16,896 - $18,601	317 Added 4.11%	8,038 $458,000
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $4,842 - $5,804	-100 Reduced 1.28%	7,721 $418,000
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $6,210 - $7,860	150 Added 1.96%	7,821 $410,000
Q3 2020 Oct 16, 2020	BUY	$39.25 - $46.81 $1,609 - $1,919	41 Added 0.54%	7,671 $355,000
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $3,922 - $5,217	-121 Reduced 1.56%	7,630 $297,000
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $6,140 - $8,740	-184 Reduced 2.32%	7,751 $266,000
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $287,590 - $315,002	6,836 Added 622.02%	7,935 $357,000
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $21,345 - $24,095	-513 Reduced 31.82%	1,099 $50,000
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $39,339 - $42,937	983 Added 156.28%	1,612 $68,000
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $21,618 - $25,455	629 New	629 $25,000

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...

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Clean Yield Group Comcast Corp Transaction History