Bay Harbor Wealth Management, LLC Comcast Corp Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,154 shares of CMCSA stock, worth $43,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,205 4.23%

Holding current value

$43,828

Previous $47,000 2.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $1,903 - $2,130	-51 Reduced 4.23%	1,154 $48,000
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $11,844 - $13,571	-321 Reduced 21.04%	1,205 $47,000
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $329 - $373	-8 Reduced 0.52%	1,526 $66,000
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $7,164 - $8,180	-183 Reduced 10.66%	1,534 $67,000
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $15,330 - $17,528	-372 Reduced 17.81%	1,717 $76,000
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $5,587 - $6,375	-153 Reduced 6.82%	2,089 $86,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $15,487 - $18,047	439 Added 24.35%	2,242 $84,000
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $143 - $183	5 Added 0.28%	1,803 $63,000
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $146 - $327	5 Added 0.28%	1,798 $53,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $37 - $48	1 Added 0.06%	1,793 $70,000
Q1 2022 Apr 19, 2022	SELL	$44.97 - $51.68 $1,034 - $1,188	-23 Reduced 1.27%	1,792 $84,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $5,057 - $6,084	106 Added 6.2%	1,815 $89,000
Q3 2021 Nov 24, 2021	BUY	$54.75 - $61.75 $15,275 - $17,228	279 Added 19.51%	1,709 $96,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $906 - $997	17 Added 1.2%	1,430 $82,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $60,379 - $72,375	-1,247 Reduced 46.88%	1,413 $76,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $6,831 - $8,646	165 Added 6.61%	2,660 $139,000
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $981 - $1,170	25 Added 1.01%	2,495 $115,000
Q2 2020 Jul 16, 2020	SELL	$32.42 - $43.12 $5,932 - $7,890	-183 Reduced 6.9%	2,470 $96,000
Q1 2020 May 20, 2020	BUY	$33.37 - $47.5 $7,207 - $10,260	216 Added 8.86%	2,653 $91,000
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $2,860 - $3,133	-68 Reduced 2.71%	2,437 $110,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $7,781 - $8,783	-187 Reduced 6.95%	2,505 $112,000
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $1,760 - $1,921	-44 Reduced 1.61%	2,692 $114,000
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $1,340 - $1,578	39 Added 1.45%	2,736 $109,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $89,189 - $106,315	2,697 New	2,697 $92,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $167B
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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Bay Harbor Wealth Management, LLC Comcast Corp Transaction History