Bison Wealth, LLC Comcast Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 56,802 shares of CMCSA stock, worth $2.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

56,802

Previous 60,985 6.86%

Holding current value

$2.43 Million

Previous $2.39 Million 0.63%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $156,151 - $174,765	-4,183 Reduced 6.86%	56,802 $2.37 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $88,212 - $99,955	2,139 Added 3.63%	60,985 $2.64 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $121,639 - $138,882	3,107 Added 5.57%	58,846 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $178,686 - $204,312	-4,336 Reduced 7.22%	55,739 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $225,985 - $257,853	6,188 Added 11.48%	60,075 $2.5 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $19,439 - $22,651	-551 Reduced 1.01%	53,887 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $61,948 - $79,293	2,160 Added 4.13%	54,438 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.53 Million - $3.42 Million	52,278 New	52,278 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $166,614 - $211,443	-4,395 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $14,930 - $17,157	-332 Reduced 7.02%	4,395 $206,000
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $18,225 - $21,926	382 Added 8.79%	4,727 $238,000
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $45,606 - $51,437	-833 Reduced 16.09%	4,345 $243,000
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $11,992 - $13,203	225 Added 4.54%	5,178 $295,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $69,627 - $83,461	-1,438 Reduced 22.5%	4,953 $268,000
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $264,587 - $334,888	6,391 New	6,391 $335,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $246,537 - $350,930	-7,388 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $126 - $138	3 Added 0.04%	7,388 $332,000
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $99,905 - $112,774	2,401 Added 48.17%	7,385 $333,000
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $73,636 - $80,371	-1,840 Reduced 26.96%	4,984 $211,000
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $65,028 - $76,569	-1,892 Reduced 21.71%	6,824 $273,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $288,238 - $343,584	8,716 New	8,716 $297,000
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $180,848 - $204,555	-5,912 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $12,305 - $16,035	-373 Reduced 5.93%	5,912 $202,000
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $220,917 - $256,553	6,285	6,285 $252,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $189B
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

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account