A detailed history of Boothbay Fund Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,577 shares of CMCSA stock, worth $546,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,577
Previous 22,762 44.75%
Holding current value
$546,722
Previous $891,000 41.08%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.33 - $41.78 $380,206 - $425,529
-10,185 Reduced 44.75%
12,577 $525,000
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $430,844 - $493,661
11,676 Added 105.32%
22,762 $891,000
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $457,186 - $518,048
11,086 New
11,086 $480,000
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $642,628 - $734,789
15,594 New
15,594 $691,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $425,812 - $950,929
14,518 Added 130.18%
25,670 $753,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $182,157 - $231,168
4,805 Added 75.71%
11,152 $438,000
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $285,694 - $328,323
-6,353 Reduced 50.02%
6,347 $297,000
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $30,860 - $33,975
579 Added 4.78%
12,700 $724,000
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $199,538 - $239,182
4,121 Added 51.51%
12,121 $656,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $37,260 - $47,160
900 Added 12.68%
8,000 $419,000
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $788,493 - $940,366
-20,089 Reduced 73.89%
7,100 $328,000
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $688,892 - $916,256
21,249 Added 357.73%
27,189 $1.06 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $198,217 - $282,150
5,940 New
5,940 $204,000
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $235,429 - $265,756
-5,658 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $226,433 - $247,141
5,658 New
5,658 $239,000
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $565,879 - $657,161
-16,099 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $594,536 - $674,548
16,099
16,099 $619,000

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 $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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