Hm Payson & CO Comcast Corp Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Comcast Corp stock. As of the latest transaction made, Hm Payson & CO holds 46,321 shares of CMCSA stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,321

Previous 48,401 4.3%

Holding current value

$1.68 Million

Previous $2.02 Million 14.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$37.39 - $45.14 $77,771 - $93,891	-2,080 Reduced 4.3%	46,321 $1.74 Million
Q3 2024 Oct 28, 2024	BUY	$37.33 - $41.78 $26,280 - $29,413	704 Added 1.48%	48,401 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $105,128 - $120,455	-2,849 Reduced 5.64%	47,697 $1.87 Million
Q1 2024 Jun 20, 2024	SELL	$41.24 - $46.73 $34,971 - $39,627	-848 Reduced 1.65%	50,546 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $76,029 - $86,807	-1,942 Reduced 3.64%	51,394 $2.25 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $271,244 - $310,143	6,582 Added 14.08%	53,336 $2.36 Million
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $125,081 - $142,719	-3,425 Reduced 6.83%	46,754 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $1,834 - $2,137	-52 Reduced 0.1%	50,179 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $40,467 - $51,797	1,411 Added 2.89%	50,231 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $41,472 - $92,617	-1,414 Reduced 2.81%	48,820 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $93,940 - $119,216	-2,478 Reduced 4.7%	50,234 $1.97 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $22,260 - $25,581	495 Added 0.95%	52,712 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $18,750 - $22,558	-393 Reduced 0.75%	52,217 $2.63 Million
Q3 2021 Nov 30, 2021	BUY	$54.75 - $61.75 $62,141 - $70,086	1,135 Added 2.2%	52,610 $2.94 Million
Q2 2021 Aug 17, 2021	SELL	$53.3 - $58.68 $13,325 - $14,670	-250 Reduced 0.48%	51,475 $2.94 Million
Q1 2021 Jun 15, 2021	SELL	$48.42 - $58.04 $337,584 - $404,654	-6,972 Reduced 11.88%	51,725 $2.8 Million
Q4 2020 Mar 10, 2021	SELL	$41.4 - $52.4 $19,582 - $24,785	-473 Reduced 0.8%	58,697 $3.08 Million
Q3 2020 Dec 21, 2020	BUY	$39.25 - $46.81 $8,556 - $10,204	218 Added 0.37%	59,170 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $50,964 - $67,784	-1,572 Reduced 2.6%	58,952 $2.3 Million
Q1 2020 Jul 01, 2020	SELL	$33.37 - $47.5 $142,289 - $202,540	-4,264 Reduced 6.58%	60,524 $2.08 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $79,680 - $87,275	1,894 Added 3.01%	64,788 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $20,846 - $23,531	-501 Reduced 0.79%	62,894 $2.84 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $68,954 - $75,260	-1,723 Reduced 2.65%	63,395 $2.68 Million
Q1 2019 Jul 31, 2019	BUY	$34.37 - $40.47 $2.21 Million - $2.6 Million	64,218 Added 7135.33%	65,118 $2.6 Million
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $1.2 Million - $1.43 Million	-36,240 Reduced 97.58%	900 $31,000
Q3 2018 Nov 30, 2018	SELL	$33.09 - $37.9 $78,621 - $90,050	-2,376 Reduced 6.01%	37,140 $1.32 Million
Q2 2018 Aug 27, 2018	BUY	$30.59 - $34.6 $47,169 - $53,353	1,542 Added 4.06%	39,516 $1.3 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $28,470 - $37,100	-863 Reduced 2.22%	37,974 $1.3 Million
Q4 2017 Feb 16, 2018	BUY	$35.15 - $40.82 $141,830 - $164,708	4,035 Added 11.59%	38,837 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $1.29 Million - $1.46 Million	34,802	34,802 $1.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,735

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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