Baker Ellis Asset Management LLC Comcast Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 27,568 shares of CMCSA stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
27,568
Previous 31,968
13.76%
Holding current value
$1.03 Million
Previous $1.25 Million
7.99%
% of portfolio
0.17%
Previous 0.19%
Shares
28 transactions
Others Institutions Holding CMCSA
# of Institutions
2,641Shares Held
3.02BCall Options Held
33.5MPut Options Held
21.7M-
Vanguard Group Inc Valley Forge, PA371MShares$13.9 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY321MShares$12 Billion0.29% of portfolio
-
State Street Corp Boston, MA164MShares$6.14 Billion0.28% of portfolio
-
Capital World Investors Los Angeles, CA130MShares$4.88 Billion0.87% of portfolio
-
Jpmorgan Chase & CO New York, NY89.1MShares$3.33 Billion0.3% of portfolio
About COMCAST CORP
- Ticker CMCSA
- Exchange NYSE
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 4,403,789,824
- Market Cap $165B
- 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...