A detailed history of Baystate Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 19,139 shares of CMCSA stock, worth $833,694. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,139
Previous 23,488 18.52%
Holding current value
$833,694
Previous $1.04 Million 19.4%
% of portfolio
0.06%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$39.15 - $44.7 $170,263 - $194,400
-4,349 Reduced 18.52%
19,139 $839,000
Q3 2023

Oct 25, 2023

BUY
$41.21 - $47.12 $5,398 - $6,172
131 Added 0.56%
23,488 $1.04 Million
Q2 2023

Sep 21, 2023

BUY
$36.52 - $41.67 $39,185 - $44,711
1,073 Added 4.82%
23,357 $970,000
Q2 2023

Aug 02, 2023

SELL
$36.52 - $41.67 $3,615 - $4,125
-99 Reduced 0.44%
22,284 $925,000
Q1 2023

Apr 25, 2023

BUY
$35.28 - $41.11 $60,434 - $70,421
1,713 Added 8.29%
22,383 $848,000
Q4 2022

Jan 12, 2023

BUY
$28.68 - $36.71 $51,710 - $66,188
1,803 Added 9.56%
20,670 $723,000
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $120,868 - $269,925
4,121 Added 27.95%
18,867 $553,000
Q2 2022

Aug 02, 2022

BUY
$37.91 - $48.11 $61,944 - $78,611
1,634 Added 12.46%
14,746 $579,000
Q1 2022

Apr 19, 2022

BUY
$44.97 - $51.68 $53,424 - $61,395
1,188 Added 9.96%
13,112 $614,000
Q4 2021

Jan 21, 2022

BUY
$47.71 - $57.4 $3,387 - $4,075
71 Added 0.6%
11,924 $600,000
Q3 2021

Nov 05, 2021

BUY
$54.75 - $61.75 $16,644 - $18,772
304 Added 2.63%
11,853 $663,000
Q2 2021

Jul 26, 2021

BUY
$53.3 - $58.68 $40,827 - $44,948
766 Added 7.1%
11,549 $659,000
Q1 2021

Apr 21, 2021

SELL
$48.42 - $58.04 $9,974 - $11,956
-206 Reduced 1.87%
10,783 $583,000
Q4 2020

Jan 15, 2021

BUY
$41.4 - $52.4 $114,512 - $144,938
2,766 Added 33.64%
10,989 $576,000
Q3 2020

Oct 14, 2020

BUY
$39.25 - $46.81 $30,811 - $36,745
785 Added 10.55%
8,223 $380,000
Q2 2020

Jul 28, 2020

BUY
$32.42 - $43.12 $29,956 - $39,842
924 Added 14.18%
7,438 $290,000
Q1 2020

Apr 22, 2020

BUY
$33.37 - $47.5 $567 - $807
17 Added 0.26%
6,514 $224,000
Q4 2019

Jan 21, 2020

BUY
$42.07 - $46.08 $52,293 - $57,277
1,243 Added 23.66%
6,497 $292,000
Q3 2019

Oct 30, 2019

BUY
$41.61 - $46.97 $35,951 - $40,582
864 Added 19.68%
5,254 $237,000
Q2 2019

Jul 02, 2019

SELL
$40.02 - $43.68 $37,298 - $40,709
-932 Reduced 17.51%
4,390 $187,000
Q1 2019

Apr 25, 2019

BUY
$34.37 - $40.47 $1,374 - $1,618
40 Added 0.76%
5,322 $223,000
Q4 2018

Jan 24, 2019

BUY
$33.07 - $39.42 $11,045 - $13,166
334 Added 6.75%
5,282 $191,000
Q3 2018

Oct 16, 2018

BUY
$33.09 - $37.9 $14,063 - $16,107
425 Added 9.4%
4,948 $170,000
Q2 2018

Jul 17, 2018

BUY
$30.59 - $34.6 $5,506 - $6,228
180 Added 4.14%
4,523 $153,000
Q1 2018

Apr 24, 2018

SELL
$32.99 - $42.99 $8,313 - $10,833
-252 Reduced 5.48%
4,343 $147,000
Q4 2017

Jan 23, 2018

SELL
$35.15 - $40.82 $14,200 - $16,491
-404 Reduced 8.08%
4,595 $198,000
Q3 2017

Oct 10, 2017

BUY
$36.93 - $41.9 $184,613 - $209,458
4,999
4,999 $189,000

Others Institutions Holding CMCSA

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...
More about CMCSA
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.