Blueshift Asset Management, LLC Comcast Corp Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 71,538 shares of CMCSA stock, worth $2.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

71,538

Previous 48,781 46.65%

Holding current value

$2.4 Million

Previous $1.83 Million 44.21%

% of portfolio

1.1%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$33.19 - $38.23 $755,304 - $870,000	22,757 Added 46.65%	71,538 $2.64 Million
Q4 2024 Feb 11, 2025	BUY	$37.39 - $45.14 $1.82 Million - $2.2 Million	48,781 New	48,781 $1.83 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $2.3 Million - $2.68 Million	65,148 New	65,148 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $479,868 - $1.07 Million	-16,361 Reduced 10.85%	134,440 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.72 Million - $7.26 Million	150,801 New	150,801 $5.92 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $5.11 Million - $5.87 Million	-113,561 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $4.84 Million - $5.82 Million	101,444 Added 837.2%	113,561 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $663,405 - $748,224	12,117 New	12,117 $678,000
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $1.85 Million - $2.21 Million	-38,123 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $2.68 Million - $3.4 Million	-64,813 Reduced 62.96%	38,123 $2 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $1.4 Million - $1.67 Million	35,782 Added 53.28%	102,936 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $204,764 - $272,345	-6,316 Reduced 8.6%	67,154 $2.62 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $12,246 - $17,432	-367 Reduced 0.5%	73,470 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $3.11 Million - $3.4 Million	73,837 New	73,837 $3.32 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $2.21 Million - $2.6 Million	-64,287 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $2.13 Million - $2.53 Million	64,287 New	64,287 $2.19 Million

Others Institutions Holding CMCSA

# of Institutions

2,687

Shares Held

Call Options Held

37.6M

Put Options Held

19.9M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $148B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Comcast Corp Transaction History