Bristlecone Advisors, LLC Comcast Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 62,585 shares of CMCSA stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,585

Previous 58,454 7.07%

Holding current value

$2.65 Million

Previous $2.29 Million 14.2%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $154,210 - $172,593	4,131 Added 7.07%	62,585 $2.61 Million
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $141,917 - $162,608	3,846 Added 7.04%	58,454 $2.29 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $31,342 - $35,514	760 Added 1.41%	54,608 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $31,320 - $35,760	-800 Reduced 1.46%	53,848 $2.36 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $37,871 - $43,303	-919 Reduced 1.65%	54,648 $2.42 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $90,277 - $103,008	-2,472 Reduced 4.26%	55,567 $2.31 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $225,333 - $262,569	6,387 Added 12.37%	58,039 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $487 - $624	-17 Reduced 0.03%	51,652 $1.81 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $54,113 - $120,847	-1,845 Reduced 3.45%	51,669 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $75,592 - $95,931	1,994 Added 3.87%	53,514 $2.1 Million
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $24,373 - $28,010	-542 Reduced 1.04%	51,520 $2.41 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $305,773 - $367,876	-6,409 Reduced 10.96%	52,062 $2.62 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $62,250 - $70,209	1,137 Added 1.98%	58,471 $3.27 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $9,167 - $10,092	172 Added 0.3%	57,334 $3.27 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $15,010 - $17,992	310 Added 0.55%	57,162 $3.09 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $65,494 - $82,896	-1,582 Reduced 2.71%	56,852 $2.98 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $238,090 - $283,949	6,066 Added 11.58%	58,434 $2.7 Million
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $84,907 - $112,931	2,619 Added 5.26%	52,368 $2.04 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $266,759 - $379,715	-7,994 Reduced 13.84%	49,749 $1.71 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $371,688 - $407,116	8,835 Added 18.06%	57,743 $2.6 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $357,846 - $403,942	-8,600 Reduced 14.95%	48,908 $2.21 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $232,516 - $253,780	5,810 Added 11.24%	57,508 $2.43 Million
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $77,160 - $90,855	2,245 Added 4.54%	51,698 $2.07 Million
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $12,566 - $14,979	-380 Reduced 0.76%	49,453 $1.68 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $658,358 - $754,058	19,896 Added 66.46%	49,833 $1.77 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $169,254 - $191,441	-5,533 Reduced 15.6%	29,937 $982,000
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $434,610 - $566,350	-13,174 Reduced 27.08%	35,470 $1.21 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $9,912 - $11,511	-282 Reduced 0.58%	48,644 $1.95 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $1.81 Million - $2.05 Million	48,926	48,926 $1.88 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Bristlecone Advisors, LLC Comcast Corp Transaction History