Bahl & Gaynor Inc Comcast Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Comcast Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 111,115 shares of CMCSA stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,115

Previous 108,980 1.96%

Holding current value

$4.73 Million

Previous $4.27 Million 8.79%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $79,699 - $89,200	2,135 Added 1.96%	111,115 $4.64 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $248,300 - $284,502	-6,729 Reduced 5.82%	108,980 $4.27 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $157,413 - $178,368	-3,817 Reduced 3.19%	115,709 $5.02 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $192,970 - $220,326	-4,929 Reduced 3.96%	119,526 $5.24 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $684,456 - $782,616	-16,609 Reduced 11.77%	124,455 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.54 Million - $1.75 Million	-42,077 Reduced 22.98%	141,064 $5.86 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $1.81 Million - $2.11 Million	-51,274 Reduced 21.87%	183,141 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $6.8 Million - $8.7 Million	-237,038 Reduced 50.28%	234,415 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $81.6 Million - $182 Million	-2,782,668 Reduced 85.51%	471,453 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $35.5 Million - $45 Million	935,660 Added 40.36%	3,254,121 $128 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $50.6 Million - $58.1 Million	-1,124,201 Reduced 32.65%	2,318,461 $109 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $6.81 Million - $8.19 Million	-142,736 Reduced 3.98%	3,442,662 $173 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.14 Million - $1.29 Million	-20,831 Reduced 0.58%	3,585,398 $201 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $1.29 Million - $1.42 Million	-24,195 Reduced 0.67%	3,606,229 $206 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $6.01 Million - $7.2 Million	-124,058 Reduced 3.3%	3,630,424 $196 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $4.07 Million - $5.15 Million	-98,264 Reduced 2.55%	3,754,482 $197 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.84 Million - $2.19 Million	-46,828 Reduced 1.2%	3,852,746 $178 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $5.1 Million - $6.79 Million	-157,459 Reduced 3.88%	3,899,574 $152 Million
Q1 2020 May 26, 2020	BUY	$33.37 - $47.5 $93.7 Million - $133 Million	2,809,244 Added 225.14%	4,057,033 $139 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $91.9 Million - $131 Million	-2,753,435 Reduced 68.81%	1,247,789 $42.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $573,203 - $627,840	13,625 Added 0.34%	4,001,224 $180 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $12.4 Million - $14 Million	298,332 Added 8.09%	3,987,599 $180 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $26 Million - $28.4 Million	650,404 Added 21.4%	3,689,267 $156 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $52.4 Million - $61.7 Million	1,523,366 Added 100.52%	3,038,863 $121 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $9.74 Million - $11.6 Million	294,401 Added 24.11%	1,515,497 $51.6 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $11 Million - $12.6 Million	-332,744 Reduced 21.41%	1,221,096 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $44.2 Million - $50 Million	-1,443,651 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $9.12 Million - $11.9 Million	276,444 Added 23.68%	1,443,651 $49.3 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.11 Million - $1.29 Million	-31,720 Reduced 2.65%	1,167,207 $46.7 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $536,592 - $608,807	-14,530 Reduced 1.2%	1,198,927 $46.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	710,134 Added 141.09%	1,213,457 $47.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	503,323	503,323 $34.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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