Baxter Bros Inc Comcast Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Comcast Corp stock. As of the latest transaction made, Baxter Bros Inc holds 286,851 shares of CMCSA stock, worth $11 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

286,851

Previous 315,603 9.11%

Holding current value

$11 Million

Previous $12.4 Million 3.03%

% of portfolio

1.57%

Previous 1.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $1.07 Million - $1.2 Million	-28,752 Reduced 9.11%	286,851 $12 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $804,014 - $921,238	-21,789 Reduced 6.46%	315,603 $12.4 Million
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $251,440 - $284,912	-6,097 Reduced 1.78%	337,392 $14.6 Million
Q4 2023 May 17, 2024	BUY	$39.15 - $44.7 $253,770 - $289,745	6,482 Added 1.92%	343,874 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $58,411 - $66,692	-1,492 Reduced 0.43%	343,489 $15.1 Million
Q3 2023 May 17, 2024	BUY	$41.21 - $47.12 $303,882 - $347,462	7,374 Added 2.19%	344,766 $15.3 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $120,209 - $137,449	-2,917 Reduced 0.84%	344,981 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $152,215 - $173,680	4,168 Added 1.21%	347,898 $14.5 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1,093 - $1,274	31 Added 0.01%	343,730 $13 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $150,483 - $192,617	-5,247 Reduced 1.5%	343,699 $12 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $82,006 - $183,138	-2,796 Reduced 0.79%	348,946 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $198,913 - $252,433	5,247 Added 1.51%	351,742 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $531,365 - $610,650	11,816 Added 3.53%	346,495 $16.2 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $65,839 - $79,212	1,380 Added 0.41%	334,679 $16.8 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $14,563 - $16,425	266 Added 0.08%	333,299 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $5,010 - $5,515	-94 Reduced 0.03%	333,033 $19 Million
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $87,737 - $105,168	1,812 Added 0.55%	333,127 $18 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $23,184 - $29,344	560 Added 0.17%	331,315 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $206,494 - $246,267	5,261 Added 1.62%	330,755 $15.3 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $57,448 - $76,408	-1,772 Reduced 0.54%	325,494 $12.7 Million
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $321,953 - $458,280	-9,648 Reduced 2.86%	327,266 $11.3 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $13.8 Million - $15.1 Million	328,134 Added 3737.29%	336,914 $15.2 Million
Q4 2019 Jan 09, 2020	SELL	$42.07 - $46.08 $13.9 Million - $15.2 Million	-330,743 Reduced 97.41%	8,780 $509,000
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $307,373 - $346,967	-7,387 Reduced 2.13%	339,523 $15.3 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $93,566 - $102,123	2,338 Added 0.68%	346,910 $14.7 Million
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $83,622 - $98,463	-2,433 Reduced 0.7%	344,572 $13.8 Million
Q4 2018 Jan 22, 2019	SELL	$33.07 - $39.42 $112,834 - $134,501	-3,412 Reduced 0.97%	347,005 $11.8 Million
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $208,996 - $239,376	6,316 Added 1.84%	350,417 $12.4 Million
Q2 2018 Jul 17, 2018	SELL	$30.59 - $34.6 $69,133 - $78,196	-2,260 Reduced 0.65%	344,101 $11.3 Million
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $21,245 - $27,685	-644 Reduced 0.19%	346,361 $11.8 Million
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $453,962 - $527,190	-12,915 Reduced 3.59%	347,005 $13.9 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $13.3 Million - $15.1 Million	359,920	359,920 $13.9 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 $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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