Bellevue Asset Management, LLC Comcast Corp Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 114 shares of CMCSA stock, worth $3,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 114 -0.0%

Holding current value

$3,103

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $80,418 - $91,123	-1,950 Reduced 94.48%	114 $4,000
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $139,687 - $159,489	-3,568 Reduced 63.35%	2,064 $90,000
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $87,530 - $100,082	-2,124 Reduced 27.39%	5,632 $249,000
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $24,614 - $28,085	-674 Reduced 8.0%	7,756 $322,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $18,184 - $40,610	-620 Reduced 6.85%	8,430 $257,000

Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $65,935 - $79,326	-1,382 Reduced 13.25%	9,050 $455,000
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $14,444 - $15,902	-271 Reduced 2.53%	10,432 $595,000
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $13,267 - $15,902	-274 Reduced 2.5%	10,703 $580,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $51,025 - $60,853	-1,300 Reduced 10.59%	10,977 $508,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $9,510 - $13,537	285 Added 2.38%	12,277 $468,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $504,503 - $552,591	11,992 New	11,992 $539,000

Others Institutions Holding CMCSA

# of Institutions

2,538

Shares Held

2.94B

Call Options Held

44.2M

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 $120B
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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Bellevue Asset Management, LLC Comcast Corp Transaction History