Bailard, Inc. Comcast Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Bailard, Inc. holds 151,098 shares of CMCSA stock, worth $5.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

151,098

Previous 152,062 0.63%

Holding current value

$5.8 Million

Previous $5.95 Million 6.01%

% of portfolio

0.17%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $35,986 - $40,275	-964 Reduced 0.63%	151,098 $6.31 Million
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $98,264 - $112,591	-2,663 Reduced 1.72%	152,062 $5.95 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $50,890 - $57,664	1,234 Added 0.8%	154,725 $6.71 Million
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $14,837 - $16,941	379 Added 0.25%	153,491 $6.73 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $35,852 - $40,994	870 Added 0.57%	153,112 $6.79 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $55,145 - $62,921	1,510 Added 1.0%	152,242 $6.33 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $309,405 - $360,534	8,770 Added 6.18%	150,732 $5.71 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $26,385 - $33,773	920 Added 0.65%	141,962 $4.96 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $131,251 - $293,112	-4,475 Reduced 3.08%	141,042 $4.14 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $627,827 - $796,749	16,561 Added 12.84%	145,517 $5.71 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $621,305 - $714,010	13,816 Added 12.0%	128,956 $6.04 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.91 Million - $2.3 Million	-40,070 Reduced 25.82%	115,140 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.88 Million - $5.5 Million	89,106 Added 134.8%	155,210 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $273,055 - $300,617	5,123 Added 8.4%	66,104 $3.77 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $750,848 - $900,026	15,507 Added 34.1%	60,981 $3.3 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $111,366 - $140,956	2,690 Added 6.29%	45,474 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $19,821 - $23,639	505 Added 1.19%	42,784 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $871,644 - $1.16 Million	26,886 Added 174.66%	42,279 $1.65 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $33,770 - $48,070	1,012 Added 7.04%	15,393 $529,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $20,361 - $22,302	484 Added 3.48%	14,381 $647,000
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $9,445 - $10,662	-227 Reduced 1.61%	13,897 $626,000
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $4,002 - $4,368	-100 Reduced 0.7%	14,124 $597,000
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $17,838 - $21,003	-519 Reduced 3.52%	14,224 $569,000
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $76,325 - $90,981	-2,308 Reduced 13.54%	14,743 $502,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $31,733 - $36,346	959 Added 5.96%	17,051 $604,000
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $11,257 - $12,732	-368 Reduced 2.24%	16,092 $528,000
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $2.17 Million - $2.82 Million	-65,683 Reduced 79.96%	16,460 $562,000
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $281,410 - $326,804	-8,006 Reduced 8.88%	82,143 $0
Q3 2017 Oct 11, 2017	SELL	$36.93 - $41.9 $102,960 - $116,817	-2,788 Reduced 3.0%	90,149 $3.47 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-885 Reduced 0.94%	92,937 $0
Q1 2017 Jan 29, 2018	BUY	N/A	45,543 Added 94.33%	93,822 $3.53 Million
Q4 2016 Jan 29, 2018	BUY	N/A	170 Added 0.35%	48,279 $0
Q3 2016 Jan 29, 2018	BUY	N/A	16,817 Added 53.74%	48,109 $3.19 Million
Q2 2016 Jan 29, 2018	BUY	N/A	31,292	31,292 $0

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account