Putnam Investments LLC Comcast Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Putnam Investments LLC holds 6,887,558 shares of CMCSA stock, worth $237 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,887,558

Previous 7,134,191 3.46%

Holding current value

$237 Million

Previous $316 Million 4.52%

% of portfolio

0.41%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $9.66 Million - $11 Million	-246,633 Reduced 3.46%	6,887,558 $302 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $3.77 Million - $4.31 Million	-91,418 Reduced 1.27%	7,134,191 $316 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.85 Million - $2.11 Million	-50,573 Reduced 0.7%	7,225,609 $300 Million
Q1 2023 May 22, 2023	SELL	$35.28 - $41.11 $353,540 - $411,963	-10,021 Reduced 0.14%	7,276,182 $276 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.13 Million - $1.45 Million	39,401 Added 0.54%	7,286,203 $255 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.07 Million - $2.39 Million	-36,512 Reduced 0.5%	7,246,802 $213 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $9.18 Million - $11.7 Million	-242,238 Reduced 3.22%	7,283,314 $286 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $6.32 Million - $7.26 Million	140,456 Added 1.9%	7,525,552 $352 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $8.64 Million - $10.4 Million	-181,137 Reduced 2.39%	7,385,096 $372 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $23.6 Million - $26.6 Million	-430,689 Reduced 5.39%	7,566,233 $423 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $9.31 Million - $10.3 Million	174,742 Added 2.23%	7,996,922 $456 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $13.4 Million - $16 Million	275,765 Added 3.65%	7,822,180 $423 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.24 Million - $1.57 Million	-29,987 Reduced 0.4%	7,546,415 $395 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.44 Million - $1.72 Million	36,734 Added 0.49%	7,576,402 $350 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $24.5 Million - $32.5 Million	-754,564 Reduced 9.1%	7,539,668 $294 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.36 Million - $1.94 Million	40,856 Added 0.5%	8,294,232 $285 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $750,655 - $822,205	-17,843 Reduced 0.22%	8,253,376 $371 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $13.9 Million - $15.7 Million	334,040 Added 4.21%	8,271,219 $373 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $61.4 Million - $67 Million	1,534,305 Added 23.96%	7,937,179 $336 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.76 Million - $2.07 Million	51,171 Added 0.81%	6,402,874 $256 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $4.67 Million - $5.57 Million	141,280 Added 2.27%	6,351,703 $216 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.64 Million - $1.88 Million	49,551 Added 0.8%	6,210,423 $220 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.6 Million - $1.81 Million	-52,282 Reduced 0.84%	6,160,872 $202 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $232,282 - $302,692	7,041 Added 0.11%	6,213,154 $212 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $228 Million - $265 Million	-6,480,315 Reduced 51.08%	6,206,113 $249 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $469 Million - $532 Million	12,686,428	12,686,428 $488 Million

Others Institutions Holding CMCSA

# of Institutions

2,665

Shares Held

3.05B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Putnam Investments LLC Comcast Corp Transaction History