Baird Financial Group, Inc. Comcast Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,385,331 shares of CMCSA stock, worth $49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,385,331

Previous 1,577,610 12.19%

Holding current value

$49 Million

Previous $65.9 Million 21.12%

% of portfolio

0.1%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $7.19 Million - $8.68 Million	-192,279 Reduced 12.19%	1,385,331 $52 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $31,319 - $35,053	839 Added 0.05%	1,577,610 $65.9 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $639,071 - $732,247	17,319 Added 1.11%	1,576,771 $61.7 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $9.62 Million - $10.9 Million	233,365 Added 17.6%	1,559,452 $67.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $51,286 - $58,557	-1,310 Reduced 0.1%	1,326,087 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $905,919 - $1.04 Million	21,983 Added 1.68%	1,327,397 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $3.4 Million - $3.88 Million	92,995 Added 7.67%	1,305,414 $54.2 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.23 Million - $4.93 Million	120,019 Added 10.99%	1,212,419 $46 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $204,254 - $456,142	6,964 Added 0.64%	1,086,870 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $8.13 Million - $10.3 Million	-214,338 Reduced 16.56%	1,079,906 $42.4 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $2.6 Million - $2.99 Million	-57,842 Reduced 4.28%	1,294,244 $60.6 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $1.4 Million - $1.68 Million	-29,241 Reduced 2.12%	1,352,086 $68.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2.22 Million - $2.51 Million	40,628 Added 3.03%	1,381,327 $77.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $4.99 Million - $5.5 Million	93,650 Added 7.51%	1,340,699 $76.4 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.84 Million - $2.2 Million	37,978 Added 3.14%	1,247,049 $67.5 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $1.92 Million - $2.43 Million	46,373 Added 3.99%	1,209,071 $63.4 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $256,852 - $306,324	6,544 Added 0.57%	1,162,698 $53.8 Million
Q2 2020 Oct 22, 2020	BUY	$32.42 - $43.12 $662,989 - $881,804	20,450 Added 1.8%	1,156,154 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $4.43 Million - $5.9 Million	-136,737 Reduced 10.75%	1,135,704 $50.4 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $2.01 Million - $2.86 Million	60,208 Added 4.97%	1,272,441 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $6.84 Million - $7.5 Million	162,698 Added 15.5%	1,212,233 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $3.95 Million - $4.46 Million	94,999 Added 9.95%	1,049,535 $47.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $11.4 Million - $12.4 Million	284,910 Added 42.55%	954,536 $40.4 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $3.1 Million - $3.66 Million	90,319 Added 15.59%	669,626 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.69 Million - $2.01 Million	51,060 Added 9.67%	579,307 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1.06 Million - $1.21 Million	-31,959 Reduced 5.7%	528,247 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $1.41 Million - $1.6 Million	46,186 Added 8.99%	560,206 $18.4 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $1.19 Million - $1.55 Million	35,961 Added 7.52%	514,020 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $1.08 Million - $1.26 Million	-30,770 Reduced 6.05%	478,059 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $1.56 Million - $1.77 Million	42,360 Added 9.08%	508,829 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	466,469	466,469 $18.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,743

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Baird Financial Group, Inc. Comcast Corp Transaction History