Bull Street Advisors, LLC Comcast Corp Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 43,388 shares of CMCSA stock, worth $1.66 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,388

Previous 44,788 3.13%

Holding current value

$1.66 Million

Previous $1.75 Million 3.31%

% of portfolio

0.84%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $52,262 - $58,492	-1,400 Reduced 3.13%	43,388 $1.81 Million
Q2 2024 Jul 26, 2024	BUY	$36.9 - $42.28 $29,151 - $33,401	790 Added 1.8%	44,788 $1.75 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $5,237 - $5,934	127 Added 0.29%	43,998 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $1,957 - $2,235	-50 Reduced 0.11%	43,871 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $17,720 - $20,261	430 Added 0.99%	43,921 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $4,565 - $5,208	-125 Reduced 0.29%	43,491 $1.81 Million
Q4 2022 Feb 28, 2023	BUY	$28.68 - $36.71 $38,603 - $49,411	1,346 Added 3.18%	43,616 $1.53 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $8,994 - $10,336	200 Added 0.48%	42,270 $1.98 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $118,082 - $142,065	2,475 Added 6.25%	42,070 $2.12 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $30,660 - $34,580	560 Added 1.43%	39,595 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $7,248 - $7,980	136 Added 0.35%	39,035 $2.23 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $5,568 - $6,674	115 Added 0.3%	38,899 $2.11 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $42,228 - $53,448	1,020 Added 2.7%	38,784 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $28,652 - $34,171	730 Added 1.97%	37,764 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $32,095 - $42,688	990 Added 2.75%	37,034 $1.44 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $345,846 - $492,290	10,364 Added 40.36%	36,044 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $21,455 - $23,500	510 Added 2.03%	25,680 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $1.05 Million - $1.18 Million	25,170 New	25,170 $1.14 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Bull Street Advisors, LLC Comcast Corp Transaction History