Blueprint Investment Partners LLC Comcast Corp Transaction History

Blueprint Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $105,326 - $119,348	-2,554 Reduced 18.93%	10,935 $474,000
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $162,081 - $185,058	4,140 Added 44.28%	13,489 $591,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $177,326 - $202,757	-4,303 Reduced 31.52%	9,349 $414,000
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $149,951 - $171,097	4,106 Added 43.01%	13,652 $567,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $16,934 - $19,732	-480 Reduced 4.79%	9,546 $361,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $287,545 - $368,054	10,026 New	10,026 $350,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $97,239 - $123,402	-2,565 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $359 - $413	8 Added 0.31%	2,565 $120,000
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $334,494 - $402,431	-7,011 Reduced 73.28%	2,557 $128,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $272,217 - $307,021	4,972 Added 108.18%	9,568 $535,000
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $20,627 - $22,709	-387 Reduced 7.77%	4,596 $262,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $241,276 - $289,213	4,983 New	4,983 $270,000

2,589

3.13B

28.2M

17.4M

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...

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