Bogart Wealth, LLC Comcast Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 238,532 shares of CMCSA stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

238,532

Previous 237,429 0.46%

Holding current value

$10.4 Million

Previous $9.3 Million 7.19%

% of portfolio

0.47%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.33 - $41.78 $41,174 - $46,083	1,103 Added 0.46%	238,532 $9.97 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $84,833 - $97,201	-2,299 Reduced 0.96%	237,429 $9.3 Million
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $138,154 - $156,545	3,350 Added 1.42%	239,728 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $37,975 - $43,359	-970 Reduced 0.41%	236,378 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $2.17 Million - $2.48 Million	52,666 Added 28.52%	237,348 $10.5 Million
Q2 2023 Jul 28, 2023	BUY	$36.52 - $41.67 $6.67 Million - $7.62 Million	182,754 Added 9478.94%	184,682 $7.67 Million
Q1 2023 Apr 21, 2023	SELL	$35.28 - $41.11 $35 - $41	-1 Reduced 0.05%	1,928 $73,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $4,732 - $6,057	165 Added 9.35%	1,929 $67,000
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $8,359 - $18,667	-285 Reduced 13.91%	1,764 $52,000
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $31,086 - $39,450	820 Added 66.72%	2,049 $80,000
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $134 - $155	3 Added 0.24%	1,229 $58,000
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $14,169 - $17,047	-297 Reduced 19.5%	1,226 $62,000
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $36,189 - $40,816	661 Added 76.68%	1,523 $85,000
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $15,990 - $17,604	300 Added 53.38%	862 $49,000
Q1 2021 Apr 16, 2021	BUY	$48.42 - $58.04 $19,949 - $23,912	412 Added 274.67%	562 $30,000
Q3 2020 Oct 06, 2020	SELL	$39.25 - $46.81 $11,147 - $13,294	-284 Reduced 65.44%	150 $6,000
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $800 - $1,140	-24 Reduced 5.24%	434 $15,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $3,828 - $4,193	91 Added 24.8%	458 $21,000
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $14,313 - $16,157	-344 Reduced 48.38%	367 $17,000
Q1 2019 Apr 08, 2019	BUY	$34.37 - $40.47 $1,409 - $1,659	41 Added 6.12%	711 $28,000
Q3 2018 Oct 16, 2018	SELL	$33.09 - $37.9 $3,143 - $3,600	-95 Reduced 12.42%	670 $24,000
Q1 2018 Apr 13, 2018	BUY	$32.99 - $42.99 $16,659 - $21,709	505 Added 194.23%	765 $26,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $9,601 - $10,894	260	260 $10,000

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 $191B
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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Bogart Wealth, LLC Comcast Corp Transaction History