Bar Harbor Wealth Management Comcast Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 9,581 shares of CMCSA stock, worth $418,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,581

Previous 23,462 59.16%

Holding current value

$418,114

Previous $918,000 56.43%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $518,177 - $579,948	-13,881 Reduced 59.16%	9,581 $400,000
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $2.2 Million - $2.52 Million	-59,641 Reduced 71.77%	23,462 $918,000
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $80,294 - $90,983	1,947 Added 2.4%	83,103 $3.6 Million
Q4 2023 Jan 17, 2024	BUY	$39.15 - $44.7 $34,804 - $39,738	889 Added 1.11%	81,156 $3.56 Million
Q3 2023 Nov 28, 2023	SELL	$41.21 - $47.12 $87,241 - $99,753	-2,117 Reduced 2.57%	80,267 $3.56 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $14,060 - $16,042	-385 Reduced 0.47%	82,384 $3.42 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $54,648 - $63,679	-1,549 Reduced 1.84%	82,769 $3.14 Million
Q4 2022 Jun 09, 2023	BUY	$28.68 - $36.71 $44,425 - $56,863	1,549 Added 1.87%	84,318 $2.95 Million
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $57,732 - $73,897	2,013 Added 2.45%	84,318 $2.95 Million
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $227,512 - $508,083	-7,757 Reduced 8.61%	82,305 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $861,201 - $1.09 Million	22,717 Added 33.73%	90,062 $3.53 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $486,665 - $559,280	10,822 Added 19.15%	67,345 $3.15 Million
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $291,555 - $350,771	6,111 Added 12.12%	56,523 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.69 Million - $1.9 Million	30,845 Added 157.64%	50,412 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $112,036 - $123,345	2,102 Added 12.04%	19,567 $1.12 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $57,571 - $69,009	-1,189 Reduced 6.37%	17,465 $945,000
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $9,273 - $11,737	-224 Reduced 1.19%	18,654 $977,000
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $44,784 - $53,410	-1,141 Reduced 5.7%	18,878 $873,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $479,686 - $638,003	-14,796 Reduced 42.5%	20,019 $781,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $503,720 - $717,012	-15,095 Reduced 30.24%	34,815 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $477,999 - $523,560	-11,362 Reduced 18.54%	49,910 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $138,727 - $156,597	3,334 Added 5.75%	61,272 $2.76 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $887,243 - $968,385	22,170 Added 61.98%	57,938 $2.45 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $59,700 - $70,296	-1,737 Reduced 4.63%	35,768 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $68,587 - $81,757	2,074 Added 5.85%	37,505 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $83,519 - $95,659	-2,524 Reduced 6.65%	35,431 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $84,091 - $95,115	-2,749 Reduced 6.75%	37,955 $1.25 Million
Q1 2018 Apr 06, 2018	SELL	$32.99 - $42.99 $114,079 - $148,659	-3,458 Reduced 7.83%	40,704 $1.39 Million
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $595,441 - $691,490	-16,940 Reduced 27.72%	44,162 $1.77 Million
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $2.26 Million - $2.56 Million	61,102	61,102 $2.35 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

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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Bar Harbor Wealth Management Comcast Corp Transaction History