Martin & CO Inc Comcast Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $45,460 - $52,088	-1,232 Reduced 4.46%	26,422 $1.03 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $20,867 - $23,645	-506 Reduced 1.8%	27,654 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $44,591 - $50,913	-1,139 Reduced 3.89%	28,160 $1.23 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $5,439 - $6,219	132 Added 0.45%	29,299 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $59,308 - $67,672	-1,624 Reduced 5.27%	29,167 $1.21 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $19,015 - $22,158	-539 Reduced 1.72%	30,791 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $17,781 - $22,760	620 Added 2.02%	31,330 $1.1 Million
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $22,408 - $50,042	764 Added 2.55%	30,710 $901,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $32,223 - $40,893	850 Added 2.92%	29,946 $1.18 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $97,944 - $112,559	-2,178 Reduced 6.96%	29,096 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $472,090 - $567,973	-9,895 Reduced 24.04%	31,274 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $188,340 - $212,420	3,440 Added 9.12%	41,169 $2.3 Million
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $80,856 - $89,017	-1,517 Reduced 3.87%	37,729 $2.15 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $41,738 - $50,030	-862 Reduced 2.15%	39,246 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $1,656 - $2,096	-40 Reduced 0.1%	40,108 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $6,476 - $7,723	165 Added 0.41%	40,148 $1.86 Million
Q2 2020 Aug 19, 2020	SELL	$32.42 - $43.12 $486 - $646	-15 Reduced 0.04%	39,983 $1.56 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $10,511 - $14,962	315 Added 0.79%	39,998 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $20,614 - $22,579	-490 Reduced 1.22%	39,683 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $41,193 - $46,500	-990 Reduced 2.41%	40,173 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $6,323 - $6,901	-158 Reduced 0.38%	41,163 $1.74 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $7,561 - $8,903	-220 Reduced 0.53%	41,321 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $15,708 - $18,724	-475 Reduced 1.13%	41,541 $1.41 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $6,618 - $7,580	-200 Reduced 0.47%	42,016 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $346,737 - $392,191	-11,335 Reduced 21.17%	42,216 $1.39 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $17,814 - $23,214	-540 Reduced 1.0%	53,551 $1.83 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $43,937 - $51,025	-1,250 Reduced 2.26%	54,091 $2.17 Million
Q3 2017 Nov 15, 2017	SELL	$36.93 - $41.9 $180,772 - $205,100	-4,895 Reduced 8.13%	55,341 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,236	60,236 $2.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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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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