Bartlett & Co. Wealth Management LLC Comcast Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 126,051 shares of CMCSA stock, worth $5.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,051

Previous 148,170 14.93%

Holding current value

$5.42 Million

Previous $5.8 Billion 9.26%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $825,702 - $924,131	-22,119 Reduced 14.93%	126,051 $5.27 Billion
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $779,180 - $892,784	-21,116 Reduced 12.47%	148,170 $5.8 Billion
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $380,274 - $430,897	-9,221 Reduced 5.17%	169,286 $7.34 Billion
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $554,050 - $632,594	-14,152 Reduced 7.35%	178,507 $7.88 Billion
Q3 2023 Feb 14, 2024	SELL	$41.21 - $47.12 $858,280 - $981,368	-20,827 Reduced 9.76%	192,659 $8.54 Billion
Q2 2023 Feb 14, 2024	SELL	$36.52 - $41.67 $3.88 Million - $4.43 Million	-106,302 Reduced 33.24%	213,486 $8.87 Billion
Q1 2023 Feb 14, 2024	SELL	$35.28 - $41.11 $8.31 Million - $9.68 Million	-235,532 Reduced 42.41%	319,788 $12.1 Billion
Q4 2022 Feb 14, 2024	SELL	$28.68 - $36.71 $9.53 Million - $12.2 Million	-332,193 Reduced 37.43%	555,320 $19.4 Billion
Q3 2022 Feb 14, 2024	SELL	$29.33 - $65.5 $7.25 Million - $16.2 Million	-247,176 Reduced 21.78%	887,513 $26 Billion
Q2 2022 Feb 14, 2024	SELL	$37.91 - $48.11 $740,685 - $939,973	-19,538 Reduced 1.69%	1,134,689 $44.5 Billion
Q1 2022 Feb 14, 2024	BUY	$44.97 - $51.68 $1.07 Million - $1.23 Million	23,720 Added 2.1%	1,154,227 $54 Billion
Q4 2021 Feb 14, 2024	BUY	$47.71 - $57.4 $1.53 Million - $1.84 Million	32,118 Added 2.92%	1,130,507 $56.9 Billion
Q3 2021 Feb 13, 2024	BUY	$54.75 - $61.75 $2.24 Million - $2.53 Million	40,961 Added 3.87%	1,098,389 $61.4 Billion
Q2 2021 Feb 13, 2024	BUY	$53.3 - $58.68 $1.22 Million - $1.35 Million	22,980 Added 2.22%	1,057,428 $60.3 Billion
Q1 2021 Feb 13, 2024	BUY	$48.42 - $58.04 $5.58 Million - $6.69 Million	115,267 Added 12.54%	1,034,448 $56 Billion
Q4 2020 Feb 13, 2024	BUY	$41.4 - $52.4 $1.02 Million - $1.29 Million	24,576 Added 2.75%	919,181 $48.2 Billion
Q3 2020 Feb 13, 2024	BUY	$39.25 - $46.81 $319,259 - $380,752	8,134 Added 0.92%	894,605 $41.4 Billion
Q2 2020 Feb 13, 2024	BUY	$32.42 - $43.12 $761,416 - $1.01 Million	23,486 Added 2.72%	886,471 $34.8 Billion
Q1 2020 Feb 13, 2024	BUY	$33.37 - $47.5 $2.71 Million - $3.86 Million	81,260 Added 10.39%	862,985 $29.9 Billion
Q4 2019 Feb 13, 2024	BUY	$42.07 - $46.08 $8.31 Million - $9.11 Million	197,608 Added 33.83%	781,725 $35.2 Billion
Q3 2019 Feb 13, 2024	BUY	$41.61 - $46.97 $18.7 Million - $21.2 Million	450,555 Added 337.34%	584,117 $26.3 Billion
Q2 2019 Feb 13, 2024	BUY	$40.02 - $43.68 $4.07 Million - $4.44 Million	101,602 Added 317.9%	133,562 $5.65 Billion
Q1 2019 Feb 13, 2024	SELL	$34.37 - $40.47 $13,404 - $15,783	-390 Reduced 1.21%	31,960 $1.28 Billion
Q4 2018 Feb 13, 2024	SELL	$33.07 - $39.42 $38,295 - $45,648	-1,158 Reduced 3.46%	32,350 $1.11 Billion
Q3 2018 Feb 13, 2024	BUY	$33.09 - $37.9 $1,323 - $1,516	40 Added 0.12%	33,508 $1.19 Billion
Q1 2018 Feb 13, 2024	BUY	$32.99 - $42.99 $1.1 Million - $1.44 Million	33,468 New	33,468 $1.14 Billion

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $189B
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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Bartlett & Co. Wealth Management LLC Comcast Corp Transaction History