A detailed history of Penobscot Investment Management Company, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 49,070 shares of CMCSA stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,070
Previous 64,181 23.54%
Holding current value
$2.1 Million
Previous $2.51 Million 18.42%
% of portfolio
0.19%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.33 - $41.78 $564,093 - $631,337
-15,111 Reduced 23.54%
49,070 $2.05 Million
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $844,087 - $967,155
-22,875 Reduced 26.28%
64,181 $2.51 Million
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $532,160 - $603,003
-12,904 Reduced 12.91%
87,056 $3.77 Million
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $29,558 - $33,748
755 Added 0.76%
99,960 $4.38 Million
Q3 2023

Nov 08, 2023

BUY
$41.21 - $47.12 $986,773 - $1.13 Million
23,945 Added 31.82%
99,205 $4.4 Million
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $122,195 - $139,427
-3,346 Reduced 4.26%
75,260 $3.13 Million
Q1 2023

May 08, 2023

SELL
$35.28 - $41.11 $407,730 - $475,108
-11,557 Reduced 12.82%
78,606 $2.98 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $459,195 - $587,763
-16,011 Reduced 15.08%
90,163 $3.15 Million
Q3 2022

Nov 02, 2022

SELL
$29.33 - $65.5 $926,564 - $2.07 Million
-31,591 Reduced 22.93%
106,174 $3.11 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $614,786 - $780,199
-16,217 Reduced 10.53%
137,765 $5.41 Million
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $149,300 - $171,577
3,320 Added 2.2%
153,982 $7.21 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $42,509 - $51,143
-891 Reduced 0.59%
150,662 $7.58 Million
Q3 2021

Nov 08, 2021

SELL
$54.75 - $61.75 $46,537 - $52,487
-850 Reduced 0.56%
151,553 $8.48 Million
Q2 2021

Aug 09, 2021

BUY
$53.3 - $58.68 $10,127 - $11,149
190 Added 0.12%
152,403 $8.69 Million
Q1 2021

May 07, 2021

BUY
$48.42 - $58.04 $157,219 - $188,455
3,247 Added 2.18%
152,213 $8.24 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $69,096 - $87,455
1,669 Added 1.13%
148,966 $7.81 Million
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $113,746 - $135,655
2,898 Added 2.01%
147,297 $6.81 Million
Q2 2020

Aug 04, 2020

SELL
$32.42 - $43.12 $228,301 - $303,651
-7,042 Reduced 4.65%
144,399 $5.63 Million
Q1 2020

May 07, 2020

SELL
$33.37 - $47.5 $36,840 - $52,440
-1,104 Reduced 0.72%
151,441 $5.21 Million
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $173,959 - $190,540
4,135 Added 2.79%
152,545 $6.86 Million
Q3 2019

Nov 05, 2019

BUY
$41.61 - $46.97 $78,476 - $88,585
1,886 Added 1.29%
148,410 $6.69 Million
Q2 2019

Aug 02, 2019

BUY
$40.02 - $43.68 $155,277 - $169,478
3,880 Added 2.72%
146,524 $6.2 Million
Q1 2019

May 13, 2019

BUY
$34.37 - $40.47 $179,102 - $210,889
5,211 Added 3.79%
142,644 $5.7 Million
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $104,170 - $124,173
3,150 Added 2.35%
137,433 $4.68 Million
Q3 2018

Nov 01, 2018

SELL
$33.09 - $37.9 $24,023 - $27,515
-726 Reduced 0.54%
134,283 $4.75 Million
Q2 2018

Aug 07, 2018

BUY
$30.59 - $34.6 $64,575 - $73,040
2,111 Added 1.59%
135,009 $4.43 Million
Q1 2018

May 07, 2018

BUY
$32.99 - $42.99 $973,897 - $1.27 Million
29,521 Added 28.56%
132,898 $4.54 Million
Q4 2017

Feb 05, 2018

BUY
$35.15 - $40.82 $126,540 - $146,952
3,600 Added 3.61%
103,377 $4.14 Million
Q3 2017

Nov 02, 2017

BUY
$36.93 - $41.9 $3.68 Million - $4.18 Million
99,777
99,777 $3.84 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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