Baker Ellis Asset Management LLC Comcast Corp Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

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 17,405 shares of CMCSA stock, worth $473,764. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,405
Previous 24,110 27.81%
Holding current value
$473,764
Previous $860,000 36.51%
% of portfolio
0.07%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$31.41 - $36.33 $210,604 - $243,592
-6,705 Reduced 27.81%
17,405 $546,000
Q2 2025

Jul 08, 2025
SELL
$32.84 - $36.72 $43,513 - $48,654
-1,325 Reduced 5.21%
24,110 $860,000
Q1 2025

Apr 15, 2025
SELL
$33.19 - $38.23 $49,220 - $56,695
-1,483 Reduced 5.51%
25,435 $938,000
Q4 2024

Jan 17, 2025
SELL
$37.39 - $45.14 $24,303 - $29,341
-650 Reduced 2.36%
26,918 $1.01 Million
Q3 2024

Oct 15, 2024
SELL
$37.33 - $41.78 $164,252 - $183,832
-4,400 Reduced 13.76%
27,568 $1.15 Million
Q2 2024

Jul 09, 2024
SELL
$36.9 - $42.28 $70,110 - $80,332
-1,900 Reduced 5.61%
31,968 $1.25 Million
Q1 2024

Apr 17, 2024
BUY
$41.24 - $46.73 $68,046 - $77,104
1,650 Added 5.12%
33,868 $1.47 Million
Q4 2023

Jan 23, 2024
SELL
$39.15 - $44.7 $313 - $357
-8 Reduced 0.02%
32,218 $1.41 Million
Q3 2023

Oct 24, 2023
SELL
$41.21 - $47.12 $14,341 - $16,397
-348 Reduced 1.07%
32,226 $1.43 Million
Q1 2023

May 08, 2023
BUY
$35.28 - $41.11 $104,076 - $121,274
2,950 Added 9.96%
32,574 $1.23 Million
Q4 2022

Feb 09, 2023
BUY
$28.68 - $36.71 $195,024 - $249,628
6,800 Added 29.79%
29,624 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $52,940 - $118,227
-1,805 Reduced 7.33%
22,824 $669,000
Q2 2022

Jul 22, 2022
SELL
$37.91 - $48.11 $173,817 - $220,584
-4,585 Reduced 15.69%
24,629 $966,000
Q1 2022

May 04, 2022
SELL
$44.97 - $51.68 $59,585 - $68,476
-1,325 Reduced 4.34%
29,214 $1.37 Million
Q4 2021

Jan 27, 2022
SELL
$47.71 - $57.4 $48,425 - $58,261
-1,015 Reduced 3.22%
30,539 $1.54 Million
Q3 2021

Oct 15, 2021
SELL
$54.75 - $61.75 $98,550 - $111,150
-1,800 Reduced 5.4%
31,554 $1.65 Million
Q2 2021

Aug 10, 2021
SELL
$53.3 - $58.68 $189,215 - $208,314
-3,550 Reduced 9.62%
33,354 $1.9 Million
Q1 2021

Apr 28, 2021
SELL
$48.42 - $58.04 $2.74 Million - $3.29 Million
-56,613 Reduced 60.54%
36,904 $2 Million
Q4 2020

Feb 04, 2021
SELL
$41.4 - $52.4 $49,680 - $62,880
-1,200 Reduced 1.27%
93,517 $4.9 Million
Q3 2020

Nov 13, 2020
SELL
$39.25 - $46.81 $24,570 - $29,303
-626 Reduced 0.66%
94,717 $4.38 Million
Q2 2020

Aug 13, 2020
BUY
$32.42 - $43.12 $189,494 - $252,036
5,845 Added 6.53%
95,343 $3.72 Million
Q1 2020

May 12, 2020
BUY
$33.37 - $47.5 $921,679 - $1.31 Million
27,620 Added 44.64%
89,498 $3.08 Million
Q4 2019

Feb 10, 2020
SELL
$42.07 - $46.08 $482,290 - $528,261
-11,464 Reduced 15.63%
61,878 $2.78 Million
Q3 2019

Nov 12, 2019
SELL
$41.61 - $46.97 $42,858 - $48,379
-1,030 Reduced 1.38%
73,342 $3.31 Million
Q2 2019

Aug 12, 2019
BUY
$40.02 - $43.68 $99,849 - $108,981
2,495 Added 3.47%
74,372 $3.14 Million
Q1 2019

May 09, 2019
SELL
$34.37 - $40.47 $109,983 - $129,504
-3,200 Reduced 4.26%
71,877 $2.87 Million
Q4 2018

Feb 07, 2019
SELL
$33.07 - $39.42 $165,316 - $197,060
-4,999 Reduced 6.24%
75,077 $2.56 Million
Q3 2018

Nov 13, 2018
BUY
$33.09 - $37.9 $56,253 - $64,430
1,700 Added 2.17%
80,076 $2.84 Million
Q2 2018

Aug 14, 2018
BUY
$30.59 - $34.6 $299,170 - $338,388
9,780 Added 14.26%
78,376 $2.57 Million
Q1 2018

Apr 19, 2018
BUY
$32.99 - $42.99 $38,928 - $50,728
1,180 Added 1.75%
68,596 $2.34 Million
Q4 2017

Jan 30, 2018
BUY
$35.15 - $40.82 $403,873 - $469,021
11,490 Added 20.55%
67,416 $2.7 Million
Q3 2017

Oct 18, 2017
BUY
$36.93 - $41.9 $2.07 Million - $2.34 Million
55,926
55,926 $2.15 Million

Others Institutions Holding CMCSA

# of Institutions
2,566
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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