A detailed history of Eagle Bay Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 25,669 shares of CMCSA stock, worth $985,689. This represents 0.63% of its overall portfolio holdings.

Number of Shares
25,669
Previous 26,792 4.19%
Holding current value
$985,689
Previous $1.05 Million 2.19%
% of portfolio
0.63%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$37.33 - $41.78 $41,921 - $46,918
-1,123 Reduced 4.19%
25,669 $1.07 Million
Q2 2024

Jul 26, 2024

BUY
$36.9 - $42.28 $405 - $465
11 Added 0.04%
26,792 $1.05 Million
Q1 2024

May 08, 2024

BUY
$41.24 - $46.73 $34,971 - $39,627
848 Added 3.27%
26,781 $1.16 Million
Q4 2023

Feb 08, 2024

BUY
$39.15 - $44.7 $710,181 - $810,858
18,140 Added 232.77%
25,933 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $1,813 - $2,073
44 Added 0.57%
7,793 $345,000
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $30,895 - $35,252
-846 Reduced 9.84%
7,749 $321,000
Q1 2023

Apr 24, 2023

SELL
$35.28 - $41.11 $18,592 - $21,664
-527 Reduced 5.78%
8,595 $325,000
Q4 2022

Jan 26, 2023

BUY
$28.68 - $36.71 $18,355 - $23,494
640 Added 7.55%
9,122 $0
Q3 2022

Nov 22, 2022

SELL
$29.33 - $65.5 $82,827 - $184,972
-2,824 Reduced 24.98%
8,482 $249,000
Q2 2022

Aug 19, 2022

BUY
$37.91 - $48.11 $115,663 - $146,783
3,051 Added 36.96%
11,306 $444 Million
Q1 2022

May 11, 2022

SELL
$44.97 - $51.68 $67,230 - $77,261
-1,495 Reduced 15.33%
8,255 $387,000
Q4 2021

Jan 21, 2022

SELL
$47.71 - $57.4 $105,868 - $127,370
-2,219 Reduced 18.54%
9,750 $491,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $180,784 - $203,898
3,302 Added 38.1%
11,969 $670,000
Q2 2021

Jul 30, 2021

BUY
$53.3 - $58.68 $461,951 - $508,579
8,667 New
8,667 $499,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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
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