Bluestein R H & CO LLC Comcast Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 194,493 shares of CMCSA stock, worth $7.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

194,493

Previous 169,497 14.75%

Holding current value

$7.43 Million

Previous $6.65 Million 14.24%

% of portfolio

0.35%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $733,132 - $1.64 Million	24,996 Added 14.75%	194,493 $5.7 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $6.1 Million - $7.75 Million	160,991 Added 1892.68%	169,497 $6.65 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $488,599 - $561,503	-10,865 Reduced 56.09%	8,506 $398,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $63,215 - $76,055	-1,325 Reduced 6.4%	19,371 $975,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $46,866 - $52,858	856 Added 4.31%	20,696 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $5,010 - $5,515	94 Added 0.48%	19,840 $1.13 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $14.6 Million - $17.4 Million	-300,560 Reduced 93.84%	19,746 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $763,333 - $966,151	18,438 Added 6.11%	320,306 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $1 Million - $1.2 Million	25,532 Added 9.24%	301,868 $14 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $2.29 Million - $3.05 Million	70,675 Added 34.36%	276,336 $10.8 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $6.56 Million - $9.34 Million	196,619 Added 2174.51%	205,661 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $380,396 - $416,655	9,042 New	9,042 $407,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $454,199 - $534,811	-13,215 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $556,585 - $629,547	-18,195 Reduced 57.93%	13,215 $434,000
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $32.9 Million - $42.8 Million	-996,479 Reduced 96.94%	31,410 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.69 Million - $1.96 Million	-47,955 Reduced 4.46%	1,027,889 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $39.7 Million - $45.1 Million	1,075,844	1,075,844 $41.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Bluestein R H & CO LLC Comcast Corp Transaction History