Boothbay Fund Management, LLC Comcast Corp Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 327,715 shares of CMCSA stock, worth $8.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

327,715

Previous 152,900 114.33%

Holding current value

$8.92 Million

Previous $5.46 Million 88.68%

% of portfolio

0.18%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$31.41 - $36.33 $5.1 Million - $5.9 Million	162,339 Added 98.16%	327,715 $10.3 Million
Q2 2025 Aug 14, 2025	BUY	$32.84 - $36.72 $5.07 Million - $5.66 Million	154,245 Added 1385.72%	165,376 $5.9 Million
Q1 2025 May 15, 2025	BUY	$33.19 - $38.23 $369,437 - $425,538	11,131 New	11,131 $410,000
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

# of Institutions

2,566

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Boothbay Fund Management, LLC Comcast Corp Transaction History