Bfsg, LLC Comcast Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bfsg, LLC holds 9,776 shares of CMCSA stock, worth $424,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,776

Previous 8,253 18.45%

Holding current value

$424,962

Previous $323,000 26.32%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $56,853 - $63,630	1,523 Added 18.45%	9,776 $408,000
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $18,393 - $20,841	446 Added 5.71%	8,253 $357,000
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $822 - $938	21 Added 0.27%	7,807 $342,000
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $320,861 - $366,876	7,786 New	7,786 $345,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $2.29 Million - $2.9 Million	-60,311 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $56,662 - $65,116	-1,260 Reduced 2.05%	60,311 $2.82 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $84,446 - $101,598	-1,770 Reduced 2.79%	61,571 $3.1 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $283,057 - $319,247	-5,170 Reduced 7.55%	63,341 $3.54 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $32,406 - $35,677	-608 Reduced 0.88%	68,511 $3.91 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $155,234 - $186,076	-3,206 Reduced 4.43%	69,119 $3.74 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $5,796 - $7,336	-140 Reduced 0.19%	72,325 $3.79 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $44,156 - $52,661	-1,125 Reduced 1.53%	72,465 $3.35 Million
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $109,741 - $145,961	3,385 Added 4.82%	73,590 $2.87 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $13,414 - $19,095	402 Added 0.58%	70,205 $2.41 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $1.55 Million - $1.7 Million	36,935 Added 112.37%	69,803 $3.14 Million
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $105,814 - $119,444	2,543 Added 8.39%	32,868 $1.48 Million
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $669,494 - $730,722	16,729 Added 123.04%	30,325 $1.28 Million
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $467,294 - $550,230	13,596 New	13,596 $544,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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