J.P. Marvel Investment Advisors, LLC Comcast Corp Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 54,356 shares of CMCSA stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,356

Previous 54,831 0.87%

Holding current value

$2.08 Million

Previous $2.15 Million 5.73%

% of portfolio

0.37%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $17,731 - $19,845	-475 Reduced 0.87%	54,356 $2.27 Million
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $16,346 - $18,730	-443 Reduced 0.8%	54,831 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $25,839 - $29,502	-660 Reduced 1.18%	55,274 $2.42 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $38,531 - $44,057	-935 Reduced 1.64%	55,934 $2.48 Million
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $599,182 - $766,945	-20,892 Reduced 26.87%	56,869 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $935,627 - $2.09 Million	-31,900 Reduced 29.09%	77,761 $2.28 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $7,581 - $9,622	-200 Reduced 0.18%	109,661 $4.3 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $81,395 - $93,540	-1,810 Reduced 1.62%	109,861 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $55,820 - $67,158	-1,170 Reduced 1.04%	111,671 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $13,687 - $15,437	-250 Reduced 0.22%	112,841 $6.31 Million
Q2 2021 Sep 09, 2021	BUY	$53.3 - $58.68 $17,748 - $19,540	333 Added 0.3%	113,091 $6.45 Million
Q1 2021 Sep 09, 2021	SELL	$48.42 - $58.04 $7,747 - $9,286	-160 Reduced 0.14%	112,758 $6.1 Million
Q4 2020 Sep 09, 2021	BUY	$41.4 - $52.4 $20,493 - $25,938	495 Added 0.44%	112,918 $5.92 Million
Q1 2020 Sep 09, 2021	SELL	$33.37 - $47.5 $76,751 - $109,250	-2,300 Reduced 2.0%	112,423 $3.87 Million
Q4 2019 Sep 09, 2021	BUY	$42.07 - $46.08 $4.83 Million - $5.29 Million	114,723 New	114,723 $5.16 Million
Q3 2019 Nov 20, 2019	SELL	$41.61 - $46.97 $88,670 - $100,093	-2,131 Reduced 1.82%	115,040 $5.19 Million
Q1 2019 May 16, 2019	SELL	$34.37 - $40.47 $8,936 - $10,522	-260 Reduced 0.22%	117,171 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $3.96 Million - $4.72 Million	-119,621 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $33,128 - $37,471	-1,083 Reduced 0.9%	119,621 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $21,546 - $25,022	-613 Reduced 0.51%	120,704 $4.83 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $66,584 - $75,545	-1,803 Reduced 1.46%	121,317 $4.67 Million
Q2 2017 Aug 24, 2017	BUY	N/A	123,120	123,120 $4.79 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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J.P. Marvel Investment Advisors, LLC Comcast Corp Transaction History