Boenning & Scattergood, Inc. Comcast Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 41,711 shares of CMCSA stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,711

Previous 18,958 120.02%

Holding current value

$1.81 Million

Previous $556,000 251.26%

% of portfolio

0.31%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $652,556 - $835,262	22,753 Added 120.02%	41,711 $1.95 Million
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $675,675 - $1.51 Million	-23,037 Reduced 54.86%	18,958 $556,000
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $10,766 - $13,663	284 Added 0.68%	41,995 $1.65 Million
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $1,753 - $2,015	-39 Reduced 0.09%	41,711 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $78,148 - $94,021	1,638 Added 4.08%	41,750 $2.1 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $71,229 - $80,336	-1,301 Reduced 3.14%	40,112 $2.24 Million
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $71,315 - $78,513	-1,338 Reduced 3.13%	41,413 $2.36 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $9,684 - $11,608	200 Added 0.47%	42,751 $2.31 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $8,569 - $10,846	-207 Reduced 0.48%	42,551 $2.23 Million
Q3 2020 Oct 21, 2020	BUY	$39.25 - $46.81 $54,439 - $64,925	1,387 Added 3.35%	42,758 $1.98 Million
Q2 2020 Jul 14, 2020	BUY	$32.42 - $43.12 $673,849 - $896,249	20,785 Added 100.97%	41,371 $1.61 Million
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $88,563 - $126,065	2,654 Added 14.8%	20,586 $708,000
Q4 2019 Jan 15, 2020	BUY	$42.07 - $46.08 $106,142 - $116,259	2,523 Added 16.37%	17,932 $806,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $30,250 - $34,147	-727 Reduced 4.51%	15,409 $695,000
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $19,249 - $21,010	481 Added 3.07%	16,136 $682,000
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $37,978 - $44,719	1,105 Added 7.59%	15,655 $626,000
Q4 2018 Jan 22, 2019	BUY	$33.07 - $39.42 $32,772 - $39,065	991 Added 7.31%	14,550 $495,000
Q3 2018 Oct 05, 2018	SELL	$33.09 - $37.9 $48,046 - $55,030	-1,452 Reduced 9.67%	13,559 $480,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $459,186 - $519,380	15,011 New	15,011 $493,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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Boenning & Scattergood, Inc. Comcast Corp Transaction History