Monetary Management Group Inc Comcast Corp Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 9,450 shares of CMCSA stock, worth $378,756. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,450

Previous 10,850 12.9%

Holding current value

$378,756

Previous $470,000 21.28%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $51,660 - $59,192	-1,400 Reduced 12.9%	9,450 $370,000
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $8,248 - $9,346	-200 Reduced 1.81%	10,850 $470,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $7,830 - $8,940	-200 Reduced 1.78%	11,050 $484,000
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $16,484 - $18,848	-400 Reduced 3.43%	11,250 $498,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $8,799 - $19,650	-300 Reduced 2.51%	11,650 $342,000

Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $48,828 - $61,965	-1,288 Reduced 9.73%	11,950 $469,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $29,230 - $33,592	-650 Reduced 4.68%	13,238 $620,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $202,767 - $243,950	-4,250 Reduced 23.43%	13,888 $699,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $279,882 - $315,666	5,112 Added 39.24%	18,138 $1.01 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $29,052 - $34,824	600 Added 4.83%	13,026 $705,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $47,610 - $60,260	-1,150 Reduced 8.47%	12,426 $651,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $183,297 - $218,602	-4,670 Reduced 25.59%	13,576 $628,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1.26 Million - $1.68 Million	-39,000 Reduced 68.13%	18,246 $711,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $60,065 - $85,500	-1,800 Reduced 3.05%	57,246 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $59,739 - $65,433	-1,420 Reduced 2.35%	59,046 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $16,644 - $18,788	-400 Reduced 0.66%	60,466 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $318,159 - $347,256	-7,950 Reduced 11.55%	60,866 $2.57 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $288,708 - $339,948	8,400 Added 13.9%	68,816 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $434,471 - $497,627	-13,130 Reduced 17.85%	60,416 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $3,059 - $3,460	100 Added 0.14%	73,546 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $35,150 - $40,820	-1,000 Reduced 1.34%	73,446 $2.94 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $812,460 - $921,800	-22,000 Reduced 22.81%	74,446 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,446	96,446 $3.75 Million

Others Institutions Holding CMCSA

# of Institutions

2,633

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Comcast Corp Transaction History