Bristol John W & CO Inc Comcast Corp Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,536,039 shares of CMCSA stock, worth $66.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,536,039

Previous 1,548,406 0.8%

Holding current value

$66.8 Million

Previous $60.6 Million 5.84%

% of portfolio

1.04%

Previous 1.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $461,660 - $516,693	-12,367 Reduced 0.8%	1,536,039 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $29.5 Million - $33.8 Million	-799,347 Reduced 34.05%	1,548,406 $60.6 Million
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $91,717 - $103,927	2,224 Added 0.09%	2,347,753 $102 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $4.64 Million - $5.3 Million	-118,613 Reduced 4.81%	2,345,529 $103 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $837,964 - $958,138	-20,334 Reduced 0.82%	2,464,142 $109 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $483,963 - $552,210	-13,252 Reduced 0.53%	2,484,476 $103 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $525,672 - $612,539	14,900 Added 0.6%	2,497,728 $94.7 Million
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $700,652 - $896,825	-24,430 Reduced 0.97%	2,482,828 $0
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $29,740 - $66,417	1,014 Added 0.04%	2,507,258 $73.5 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $2.56 Million - $3.25 Million	-67,655 Reduced 2.63%	2,506,244 $98.3 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $2.23 Million - $2.56 Million	-49,559 Reduced 1.89%	2,573,899 $121 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $1.36 Million - $1.63 Million	-28,481 Reduced 1.07%	2,623,458 $132 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $23.7 Million - $26.7 Million	432,907 Added 19.51%	2,651,939 $148 Million
Q2 2021 Jul 23, 2021	SELL	$53.3 - $58.68 $1.18 Million - $1.3 Million	-22,226 Reduced 0.99%	2,219,032 $127 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $606,315 - $726,776	-12,522 Reduced 0.56%	2,241,258 $121 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $109,917 - $139,122	-2,655 Reduced 0.12%	2,253,780 $118 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $155,822 - $185,835	3,970 Added 0.18%	2,256,435 $104 Million
Q2 2020 Aug 18, 2020	BUY	$32.42 - $43.12 $15.1 Million - $20 Million	464,628 Added 25.99%	2,252,465 $87.8 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $15.5 Million - $22.1 Million	465,123 Added 35.16%	1,787,837 $61.5 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $40,092 - $43,914	953 Added 0.07%	1,322,714 $59.5 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $37.8 Million - $42.7 Million	-908,896 Reduced 40.75%	1,321,761 $59.6 Million
Q2 2019 Oct 16, 2019	BUY	$40.02 - $43.68 $2.02 Million - $2.21 Million	50,500 Added 2.32%	2,230,657 $94.3 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $11.6 Million - $12.6 Million	-289,563 Reduced 11.72%	2,180,157 $92.2 Million
Q1 2019 Oct 16, 2019	BUY	$34.37 - $40.47 $1.74 Million - $2.04 Million	50,500 Added 2.09%	2,469,720 $98.7 Million
Q1 2019 Apr 12, 2019	SELL	$34.37 - $40.47 $2.06 Million - $2.42 Million	-59,814 Reduced 2.41%	2,419,220 $96.7 Million
Q4 2018 Oct 16, 2019	BUY	$33.07 - $39.42 $1.67 Million - $1.99 Million	50,500 Added 2.08%	2,479,034 $84.4 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $12.9 Million - $15.4 Million	391,103 Added 19.2%	2,428,534 $82.7 Million
Q3 2018 Oct 15, 2018	SELL	$33.09 - $37.9 $736,517 - $843,578	-22,258 Reduced 1.08%	2,037,431 $72.1 Million
Q2 2018 Aug 20, 2018	BUY	$30.59 - $34.6 $421,285 - $476,511	13,772 Added 0.67%	2,059,689 $67.6 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $459,517 - $598,807	-13,929 Reduced 0.68%	2,045,917 $69.9 Million
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $5.85 Million - $6.8 Million	166,471 Added 8.79%	2,059,846 $82.5 Million
Q3 2017 Oct 13, 2017	SELL	$36.93 - $41.9 $1.69 Million - $1.92 Million	-45,879 Reduced 2.37%	1,893,375 $72.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,939,254	1,939,254 $75.5 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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Comcast Corp Transaction History