Bradley Foster & Sargent Inc Comcast Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

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 $7.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

174,449

Previous 238,010 26.71%

Holding current value

$7.58 Million

Previous $9.32 Million 21.8%

% of portfolio

0.13%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Bradley Foster & Sargent Inc Comcast Corp Transaction History