A detailed history of Bradley Foster & Sargent Inc transactions in Comcast Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 174,449 shares of CMCSA stock, worth $6.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
174,449
Previous 238,010 26.71%
Holding current value
$6.7 Million
Previous $9.32 Million 21.8%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 04, 2024

SELL
$37.33 - $41.78 $2.37 Million - $2.66 Million
-63,561 Reduced 26.71%
174,449 $7.29 Million
Q2 2024

Aug 09, 2024

SELL
$36.9 - $42.28 $3.92 Million - $4.5 Million
-106,344 Reduced 30.88%
238,010 $9.32 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $373,098 - $422,766
-9,047 Reduced 2.56%
344,354 $14.9 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $4.45 Million - $5.08 Million
-113,724 Reduced 24.35%
353,401 $15.5 Million
Q2 2023

Aug 08, 2023

BUY
$36.52 - $41.67 $2.38 Million - $2.71 Million
65,076 Added 16.19%
467,125 $19.4 Million
Q1 2023

May 08, 2023

SELL
$35.28 - $41.11 $2.23 Million - $2.6 Million
-63,271 Reduced 13.6%
402,049 $15.2 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $2.12 Million - $2.71 Million
-73,786 Reduced 13.69%
465,320 $16.3 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $929,819 - $2.08 Million
-31,702 Reduced 5.55%
539,106 $15.8 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $2.44 Million - $3.09 Million
-64,322 Reduced 10.13%
570,808 $22.4 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $63,857 - $73,385
1,420 Added 0.22%
635,130 $29.7 Million
Q4 2021

Mar 11, 2022

SELL
$47.71 - $57.4 $25.5 Million - $30.7 Million
-535,224 Reduced 45.79%
633,710 $31.9 Million
Q3 2021

Nov 10, 2021

BUY
$54.75 - $61.75 $64,495 - $72,741
1,178 Added 0.1%
1,168,934 $65.4 Million
Q2 2021

Aug 19, 2021

BUY
$53.3 - $58.68 $372,886 - $410,525
6,996 Added 0.6%
1,167,756 $66.6 Million
Q1 2021

Apr 26, 2021

BUY
$48.42 - $58.04 $1.33 Million - $1.6 Million
27,519 Added 2.43%
1,160,760 $62.8 Million
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $448,403 - $567,544
10,831 Added 0.96%
1,133,241 $59.4 Million
Q3 2020

Oct 26, 2020

BUY
$39.25 - $46.81 $1.43 Million - $1.7 Million
36,347 Added 3.35%
1,122,410 $51.9 Million
Q1 2020

May 07, 2020

BUY
$33.37 - $47.5 $5.39 Million - $7.67 Million
161,443 Added 17.46%
1,086,063 $37.3 Million
Q4 2019

Jan 29, 2020

BUY
$42.07 - $46.08 $3.88 Million - $4.25 Million
92,188 Added 11.07%
924,620 $41.6 Million
Q3 2019

Oct 30, 2019

SELL
$41.61 - $46.97 $5,700 - $6,434
-137 Reduced 0.02%
832,432 $37.5 Million
Q2 2019

Aug 08, 2019

SELL
$40.02 - $43.68 $108,814 - $118,765
-2,719 Reduced 0.33%
832,569 $35.2 Million
Q1 2019

May 02, 2019

BUY
$34.37 - $40.47 $349,508 - $411,539
10,169 Added 1.23%
835,288 $33.4 Million
Q4 2018

Jan 30, 2019

SELL
$33.07 - $39.42 $91,802 - $109,429
-2,776 Reduced 0.34%
825,119 $28.1 Million
Q3 2018

Oct 31, 2018

SELL
$33.09 - $37.9 $162,008 - $185,558
-4,896 Reduced 0.59%
827,895 $29.3 Million
Q2 2018

Jul 31, 2018

BUY
$30.59 - $34.6 $1.13 Million - $1.28 Million
37,026 Added 4.65%
832,791 $27.3 Million
Q1 2018

May 07, 2018

BUY
$32.99 - $42.99 $3.22 Million - $4.19 Million
97,533 Added 13.97%
795,765 $27.2 Million
Q4 2017

Feb 06, 2018

SELL
$35.15 - $40.82 $461,273 - $535,680
-13,123 Reduced 1.84%
698,232 $28 Million
Q3 2017

Nov 03, 2017

BUY
$36.93 - $41.9 $26.3 Million - $29.8 Million
711,355
711,355 $27.4 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 $169B
  • 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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.