Bartlett & Co. LLC Comcast Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Comcast Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 178,507 shares of CMCSA stock, worth $7.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,507

Previous 192,659 7.35%

Holding current value

$7.55 Million

Previous $8.54 Million 7.81%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $554,050 - $632,594	-14,152 Reduced 7.35%	178,507 $7.88 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $858,280 - $981,368	-20,827 Reduced 9.76%	192,659 $8.54 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $3.88 Million - $4.43 Million	-106,302 Reduced 33.24%	213,486 $8.87 Million
Q1 2023 Apr 06, 2023	SELL	$35.28 - $41.11 $8.31 Million - $9.68 Million	-235,532 Reduced 42.41%	319,788 $12.1 Million
Q4 2022 Jan 04, 2023	SELL	$28.68 - $36.71 $9.53 Million - $12.2 Million	-332,193 Reduced 37.43%	555,320 $19.4 Million
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $7.25 Million - $16.2 Million	-247,176 Reduced 21.78%	887,513 $26 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $740,685 - $939,973	-19,538 Reduced 1.69%	1,134,689 $44.5 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.07 Million - $1.23 Million	23,720 Added 2.1%	1,154,227 $54 Million
Q4 2021 Mar 08, 2022	BUY	$47.71 - $57.4 $1.53 Million - $1.84 Million	32,118 Added 2.92%	1,130,507 $56.9 Million
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $2.24 Million - $2.53 Million	40,961 Added 3.87%	1,098,389 $61.4 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $1.22 Million - $1.35 Million	22,980 Added 2.22%	1,057,428 $60.3 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $5.58 Million - $6.69 Million	115,267 Added 12.54%	1,034,448 $56 Million
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $1.02 Million - $1.29 Million	24,576 Added 2.75%	919,181 $48.2 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $319,259 - $380,752	8,134 Added 0.92%	894,605 $41.4 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $761,416 - $1.01 Million	23,486 Added 2.72%	886,471 $34.6 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $9.31 Million - $13.2 Million	278,868 Added 47.74%	862,985 $29.7 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $18.7 Million - $21.2 Million	450,555 Added 337.34%	584,117 $26.3 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $4.07 Million - $4.44 Million	101,602 Added 317.9%	133,562 $5.65 Million
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $13,404 - $15,783	-390 Reduced 1.21%	31,960 $0
Q4 2018 Jan 23, 2019	SELL	$33.07 - $39.42 $38,295 - $45,648	-1,158 Reduced 3.46%	32,350 $1.1 Million
Q3 2018 Oct 15, 2018	BUY	$33.09 - $37.9 $1,323 - $1,516	40 Added 0.12%	33,508 $1.19 Million
Q1 2018 Apr 25, 2018	SELL	$32.99 - $42.99 $9,897 - $12,897	-300 Reduced 0.89%	33,468 $1.14 Million
Q4 2017 Jan 19, 2018	SELL	$35.15 - $40.82 $35,150 - $40,820	-1,000 Reduced 2.88%	33,768 $1.35 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $1.28 Million - $1.46 Million	34,768	34,768 $1.34 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 $186B
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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