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 $8.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
194,493
Previous 169,497 14.75%
Holding current value
$8.23 Million
Previous $6.65 Million 14.24%
% of portfolio
0.35%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • 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...
More about CMCSA
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