A detailed history of Baker Avenue Asset Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,196 shares of CMCSA stock, worth $392,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,196
Previous 9,718 5.37%
Holding current value
$392,117
Previous $380,000 1.05%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$37.33 - $41.78 $19,486 - $21,809
-522 Reduced 5.37%
9,196 $384,000
Q2 2024

Aug 07, 2024

BUY
$36.9 - $42.28 $80,109 - $91,789
2,171 Added 28.77%
9,718 $380,000
Q1 2024

May 10, 2024

SELL
$41.24 - $46.73 $113,698 - $128,834
-2,757 Reduced 26.76%
7,547 $327,000
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $111,146 - $126,903
2,839 Added 38.03%
10,304 $451,000
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $44,712 - $51,125
-1,085 Reduced 12.69%
7,465 $330,000
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $26,330 - $30,044
-721 Reduced 7.78%
8,550 $355,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $22,261 - $25,940
-631 Reduced 6.37%
9,271 $351,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $283,989 - $363,502
9,902 New
9,902 $346,000
Q2 2022

Aug 03, 2022

BUY
$37.91 - $48.11 $53,187 - $67,498
1,403 Added 20.46%
8,260 $324,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $26,532 - $30,491
590 Added 9.41%
6,857 $321,000
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $298,998 - $359,725
6,267 New
6,267 $315,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $264,712 - $317,304
-5,467 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$41.4 - $52.4 $226,333 - $286,470
5,467 New
5,467 $286,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $188B
  • 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

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.