Flputnam Investment Management CO Comcast Corp Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Comcast Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 188,284 shares of CMCSA stock, worth $7.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

188,284

Previous 186,997 0.69%

Holding current value

$7.78 Million

Previous $8.11 Million 9.04%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $47,490 - $54,414	1,287 Added 0.69%	188,284 $7.37 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $1.82 Million - $2.06 Million	-44,085 Reduced 19.08%	186,997 $8.11 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $309,206 - $353,040	-7,898 Reduced 3.3%	231,082 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $818,430 - $935,803	19,860 Added 9.06%	238,980 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $4.11 Million - $4.69 Million	112,659 Added 105.82%	219,120 $9.1 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $13.2 Million - $15.4 Million	-375,299 Reduced 77.9%	106,461 $4.04 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $2.15 Million - $2.76 Million	-75,065 Reduced 13.48%	481,760 $16.8 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $811,091 - $1.81 Million	-27,654 Reduced 4.73%	556,825 $16.3 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $974,286 - $1.24 Million	-25,700 Reduced 4.21%	584,479 $22.9 Million
Q1 2022 Apr 28, 2022	SELL	$44.97 - $51.68 $1.01 Million - $1.16 Million	-22,411 Reduced 3.54%	610,179 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $2.68 Million - $3.23 Million	-56,186 Reduced 8.16%	632,590 $31.8 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $1.38 Million - $1.56 Million	25,215 Added 3.8%	688,776 $38.5 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $34.2 Million - $37.7 Million	-641,862 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $832,388 - $997,765	-17,191 Reduced 2.61%	641,862 $34.7 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $1.68 Million - $2.13 Million	40,640 Added 6.57%	659,053 $34.5 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $582,666 - $694,894	-14,845 Reduced 2.34%	618,413 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $906,171 - $1.21 Million	27,951 Added 4.62%	633,258 $24.7 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $428,604 - $610,090	12,844 Added 2.17%	605,307 $20.8 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $530,670 - $581,253	12,614 Added 2.18%	592,463 $26.6 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $791,297 - $893,228	19,017 Added 3.39%	579,849 $26.1 Million
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $376,908 - $411,378	-9,418 Reduced 1.65%	560,832 $23.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $347,102 - $408,706	10,099 Added 1.8%	570,250 $22.8 Million
Q4 2018 Feb 22, 2019	BUY	$33.07 - $39.42 $809,884 - $965,395	24,490 Added 4.57%	560,151 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2.15 Million - $2.47 Million	65,050 Added 13.82%	535,661 $19 Million
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $555,514 - $628,336	-18,160 Reduced 3.72%	470,611 $15.4 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $437,843 - $570,563	-13,272 Reduced 2.64%	488,771 $16.7 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $600,326 - $697,164	-17,079 Reduced 3.29%	502,043 $20.1 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $19.2 Million - $21.8 Million	519,122	519,122 $20 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $182B
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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Flputnam Investment Management CO Comcast Corp Transaction History