M&R Capital Management Inc Comcast Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 26,458 shares of CMCSA stock, worth $1.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,458

Previous 26,458 -0.0%

Holding current value

$1.15 Million

Previous $1.04 Million 6.66%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$36.9 - $42.28 $2.33 Million - $2.67 Million	-63,042 Reduced 70.44%	26,458 $1.04 Million
Q1 2024 Apr 02, 2024	SELL	$41.24 - $46.73 $58,931 - $66,777	-1,429 Reduced 1.57%	89,500 $3.88 Million
Q4 2023 Jan 02, 2024	SELL	$39.15 - $44.7 $140,431 - $160,338	-3,587 Reduced 3.8%	90,929 $3.99 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $41,210 - $47,120	-1,000 Reduced 1.05%	94,516 $4.19 Million
Q2 2023 Jul 05, 2023	SELL	$36.52 - $41.67 $35,753 - $40,794	-979 Reduced 1.01%	95,516 $3.97 Million
Q1 2023 Apr 03, 2023	SELL	$35.28 - $41.11 $68,937 - $80,328	-1,954 Reduced 1.98%	96,495 $3.66 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $207,786 - $265,963	-7,245 Reduced 6.85%	98,449 $0
Q3 2022 Oct 03, 2022	SELL	$29.33 - $65.5 $2.35 Million - $5.26 Million	-80,250 Reduced 43.16%	105,694 $3.1 Million
Q2 2022 Jul 05, 2022	SELL	$37.91 - $48.11 $485,816 - $616,529	-12,815 Reduced 6.45%	185,944 $7.3 Million
Q1 2022 Apr 04, 2022	SELL	$44.97 - $51.68 $82,654 - $94,987	-1,838 Reduced 0.92%	198,759 $9.32 Million
Q4 2021 Jan 07, 2022	SELL	$47.71 - $57.4 $137,166 - $165,025	-2,875 Reduced 1.41%	200,597 $10.1 Million
Q3 2021 Oct 05, 2021	SELL	$54.75 - $61.75 $135,451 - $152,769	-2,474 Reduced 1.2%	203,472 $11.4 Million
Q2 2021 Jul 02, 2021	SELL	$53.3 - $58.68 $28,249 - $31,100	-530 Reduced 0.26%	205,946 $11.7 Million
Q1 2021 Apr 01, 2021	SELL	$48.42 - $58.04 $14,961 - $17,934	-309 Reduced 0.15%	206,476 $11.2 Million
Q4 2020 Jan 05, 2021	SELL	$41.4 - $52.4 $196,029 - $248,114	-4,735 Reduced 2.24%	206,785 $10.8 Million
Q3 2020 Oct 01, 2020	SELL	$39.25 - $46.81 $24,492 - $29,209	-624 Reduced 0.29%	211,520 $9.78 Million
Q2 2020 Jul 01, 2020	SELL	$32.42 - $43.12 $150,817 - $200,594	-4,652 Reduced 2.15%	212,144 $8.27 Million
Q1 2020 Apr 02, 2020	BUY	$33.37 - $47.5 $6,907 - $9,832	207 Added 0.1%	216,796 $7.45 Million
Q4 2019 Jan 07, 2020	SELL	$42.07 - $46.08 $101,136 - $110,776	-2,404 Reduced 1.1%	216,589 $9.74 Million
Q3 2019 Oct 02, 2019	SELL	$41.61 - $46.97 $790,340 - $892,148	-18,994 Reduced 7.98%	218,993 $9.86 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $36,578 - $39,923	-914 Reduced 0.38%	237,987 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $158,342 - $186,445	-4,607 Reduced 1.89%	238,901 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $92,463 - $110,218	-2,796 Reduced 1.14%	243,508 $8.29 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $30,508 - $34,943	922 Added 0.38%	246,304 $8.72 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $35,882 - $40,585	-1,173 Reduced 0.48%	245,382 $8.05 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $67,530 - $88,000	-2,047 Reduced 0.82%	246,555 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $66,082 - $76,741	1,880 Added 0.76%	248,602 $9.96 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $195,729 - $222,070	-5,300 Reduced 2.1%	246,722 $9.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	252,022	252,022 $10.4 Million

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 $191B
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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M&R Capital Management Inc Comcast Corp Transaction History