Patten & Patten Inc Comcast Corp Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Comcast Corp stock. As of the latest transaction made, Patten & Patten Inc holds 106,935 shares of CMCSA stock, worth $4.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

106,935

Previous 112,932 5.31%

Holding current value

$4.67 Million

Previous $4.9 Million 14.46%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $221,289 - $253,553	-5,997 Reduced 5.31%	106,935 $4.19 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $348,189 - $394,541	-8,443 Reduced 6.96%	112,932 $4.9 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $396,198 - $452,364	-10,120 Reduced 7.7%	121,375 $5.32 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $338,292 - $386,808	-8,209 Reduced 5.88%	131,495 $5.83 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $171,096 - $195,223	-4,685 Reduced 3.24%	139,704 $5.8 Million
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $177,987 - $207,399	-5,045 Reduced 3.38%	144,389 $5.47 Million
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $1.94 Million - $2.48 Million	-67,504 Reduced 31.12%	149,434 $5.23 Million
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $412,849 - $921,978	-14,076 Reduced 6.09%	216,938 $6.36 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $387,933 - $492,309	-10,233 Reduced 4.24%	231,014 $9.07 Million
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $71,007 - $81,602	-1,579 Reduced 0.65%	241,247 $11.3 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $542,510 - $652,695	-11,371 Reduced 4.47%	242,826 $12.2 Million
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $2,682 - $3,025	49 Added 0.02%	254,197 $14.2 Million
Q2 2021 Jul 13, 2021	SELL	$53.3 - $58.68 $160,219 - $176,392	-3,006 Reduced 1.17%	254,148 $14.5 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $48,371 - $57,981	-999 Reduced 0.39%	257,154 $13.9 Million
Q4 2020 Jan 19, 2021	SELL	$41.4 - $52.4 $57,877 - $73,255	-1,398 Reduced 0.54%	258,153 $13.5 Million
Q3 2020 Oct 08, 2020	SELL	$39.25 - $46.81 $183,219 - $218,509	-4,668 Reduced 1.77%	259,551 $12 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $86,853 - $115,518	2,679 Added 1.02%	264,219 $10.3 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $398,037 - $566,580	11,928 Added 4.78%	261,540 $8.99 Million
Q4 2019 Jan 13, 2020	BUY	$42.07 - $46.08 $36,264 - $39,720	862 Added 0.35%	249,612 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $768,495 - $867,488	18,469 Added 8.02%	248,750 $11.2 Million
Q2 2019 Jul 11, 2019	BUY	$40.02 - $43.68 $160,360 - $175,025	4,007 Added 1.77%	230,281 $9.74 Million
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $653 - $768	-19 Reduced 0.01%	226,274 $9.05 Million
Q4 2018 Jan 17, 2019	SELL	$33.07 - $39.42 $1.22 Million - $1.45 Million	-36,753 Reduced 13.97%	226,293 $7.71 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $284,110 - $325,409	-8,586 Reduced 3.16%	263,046 $9.31 Million
Q2 2018 Jul 18, 2018	BUY	$30.59 - $34.6 $489,990 - $554,222	16,018 Added 6.27%	271,632 $8.91 Million
Q1 2018 Apr 20, 2018	SELL	$32.99 - $42.99 $38,400 - $50,040	-1,164 Reduced 0.45%	255,614 $8.73 Million
Q4 2017 Jan 22, 2018	SELL	$35.15 - $40.82 $1.38 Million - $1.6 Million	-39,171 Reduced 13.24%	256,778 $10.3 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $10.9 Million - $12.4 Million	295,949	295,949 $11.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,590

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 $192B
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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Patten & Patten Inc Comcast Corp Transaction History