A detailed history of Northeast Investment Management transactions in Comcast Corp stock. As of the latest transaction made, Northeast Investment Management holds 19,248 shares of CMCSA stock, worth $724,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,248
Previous 23,759 18.99%
Holding current value
$724,109
Previous $930,000 13.55%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$37.33 - $41.78 $168,395 - $188,469
-4,511 Reduced 18.99%
19,248 $804,000
Q2 2024

Jul 26, 2024

SELL
$36.9 - $42.28 $197,082 - $225,817
-5,341 Reduced 18.35%
23,759 $930,000
Q1 2024

May 01, 2024

SELL
$41.24 - $46.73 $62,519 - $70,842
-1,516 Reduced 4.95%
29,100 $1.26 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $17,969 - $20,517
459 Added 1.52%
30,616 $1.34 Million
Q3 2023

Nov 08, 2023

BUY
$41.21 - $47.12 $101,747 - $116,339
2,469 Added 8.92%
30,157 $1.34 Million
Q2 2023

Jul 28, 2023

BUY
$36.52 - $41.67 $6,025 - $6,875
165 Added 0.6%
27,688 $1.15 Million
Q1 2023

Apr 28, 2023

SELL
$35.28 - $41.11 $30,058 - $35,025
-852 Reduced 3.0%
27,523 $1.04 Million
Q4 2022

Jan 27, 2023

BUY
$28.68 - $36.71 $62,206 - $79,623
2,169 Added 8.28%
28,375 $992,000
Q3 2022

Oct 28, 2022

SELL
$29.33 - $65.5 $62,179 - $138,860
-2,120 Reduced 7.48%
26,206 $769,000
Q2 2022

Aug 05, 2022

BUY
$37.91 - $48.11 $121,691 - $154,433
3,210 Added 12.78%
28,326 $1.11 Million
Q1 2022

May 04, 2022

SELL
$44.97 - $51.68 $4,002 - $4,599
-89 Reduced 0.35%
25,116 $1.18 Million
Q4 2021

Feb 07, 2022

SELL
$47.71 - $57.4 $195,467 - $235,167
-4,097 Reduced 13.98%
25,205 $1.27 Million
Q3 2021

Nov 08, 2021

BUY
$54.75 - $61.75 $26,608 - $30,010
486 Added 1.69%
29,302 $1.64 Million
Q2 2021

Aug 05, 2021

BUY
$53.3 - $58.68 $176,902 - $194,758
3,319 Added 13.02%
28,816 $1.64 Million
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $242,293 - $290,432
5,004 Added 24.42%
25,497 $1.38 Million
Q4 2020

Feb 10, 2021

BUY
$41.4 - $52.4 $38,212 - $48,365
923 Added 4.72%
20,493 $1.07 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $332,212 - $396,199
8,464 Added 76.21%
19,570 $905,000
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $2,139 - $2,845
66 Added 0.6%
11,106 $433,000
Q1 2020

May 13, 2020

BUY
$33.37 - $47.5 $69,709 - $99,227
2,089 Added 23.34%
11,040 $380,000
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $33,319 - $36,495
792 Added 9.71%
8,951 $403,000
Q3 2019

Nov 13, 2019

SELL
$41.61 - $46.97 $2,538 - $2,865
-61 Reduced 0.74%
8,159 $368,000
Q2 2019

Aug 12, 2019

SELL
$40.02 - $43.68 $4,602 - $5,023
-115 Reduced 1.38%
8,220 $348,000
Q1 2019

May 14, 2019

BUY
$34.37 - $40.47 $2,165 - $2,549
63 Added 0.76%
8,335 $333,000
Q4 2018

Feb 13, 2019

BUY
$33.07 - $39.42 $4,960 - $5,913
150 Added 1.85%
8,272 $282,000
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $593,005 - $679,205
-17,921 Reduced 68.81%
8,122 $288,000
Q2 2018

Aug 13, 2018

SELL
$30.59 - $34.6 $1.54 Million - $1.74 Million
-50,281 Reduced 65.88%
26,043 $854,000
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $1,814 - $2,364
55 Added 0.07%
76,324 $2.61 Million
Q4 2017

Jan 29, 2018

BUY
$35.15 - $40.82 $77,013 - $89,436
2,191 Added 2.96%
76,269 $3.06 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $2.74 Million - $3.1 Million
74,078
74,078 $2.85 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 $166B
  • 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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