Benin Management Corp Comcast Corp Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Benin Management Corp holds 11,746 shares of CMCSA stock, worth $499,557. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,746

Previous 11,527 1.9%

Holding current value

$499,557

Previous $451,000 8.65%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $8,175 - $9,149	219 Added 1.9%	11,746 $490,000
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $237,746 - $272,410	6,443 Added 126.73%	11,527 $451,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $4,825 - $5,467	117 Added 2.36%	5,084 $220,000
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $3,836 - $4,380	-98 Reduced 1.93%	4,967 $217,000
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $10,079 - $11,500	-276 Reduced 5.17%	5,065 $210,000
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $188,430 - $219,568	5,341 New	5,341 $202,000
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $180,830 - $229,484	-4,770 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $9,038 - $10,387	-201 Reduced 4.04%	4,770 $223,000
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $25,763 - $30,996	-540 Reduced 9.8%	4,971 $250,000
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 1.78%	5,511 $308,000
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $1,599 - $1,760	-30 Reduced 0.53%	5,611 $320,000
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $76,987 - $92,283	-1,590 Reduced 21.99%	5,641 $305,000
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $4,140 - $5,240	-100 Reduced 1.36%	7,231 $379,000
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $164,850 - $196,602	-4,200 Reduced 36.42%	7,331 $339,000
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $7,456 - $9,917	-230 Reduced 1.96%	11,531 $450,000
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $394,266 - $561,212	-11,815 Reduced 50.11%	11,761 $404,000
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $1,009 - $1,105	-24 Reduced 0.1%	23,576 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $103,192 - $116,485	-2,480 Reduced 9.51%	23,600 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $728,364 - $794,976	-18,200 Reduced 41.1%	26,080 $1.1 Million
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $206,219 - $242,820	-6,000 Reduced 11.93%	44,280 $1.77 Million
Q4 2018 Jan 22, 2019	SELL	$33.07 - $39.42 $156,884 - $187,008	-4,744 Reduced 8.62%	50,280 $1.71 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $17,206 - $19,708	-520 Reduced 0.94%	55,024 $1.95 Million
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $98,836 - $111,792	3,231 Added 6.18%	55,544 $1.82 Million
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $401,983 - $523,833	12,185 Added 30.37%	52,313 $1.79 Million
Q4 2017 Jan 18, 2018	BUY	$35.15 - $40.82 $224,784 - $261,043	6,395 Added 18.96%	40,128 $1.61 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $1.25 Million - $1.41 Million	33,733	33,733 $1.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Benin Management Corp Comcast Corp Transaction History