Baker Tilly Wealth Management, LLC Comcast Corp Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 26,646 shares of CMCSA stock, worth $1.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,646

Previous 57,294 53.49%

Holding current value

$1.11 Million

Previous $2.48 Million 57.99%

% of portfolio

0.44%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $1.13 Million - $1.3 Million	-30,648 Reduced 53.49%	26,646 $1.04 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $111,141 - $125,937	2,695 Added 4.94%	57,294 $2.48 Million
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $238,854 - $272,714	-6,101 Reduced 10.05%	54,599 $2.39 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $2 Million - $2.28 Million	-48,456 Reduced 44.39%	60,700 $2.69 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $124,277 - $141,803	3,403 Added 3.22%	109,156 $4.54 Million
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $605,334 - $705,365	17,158 Added 19.37%	105,753 $4.01 Million
Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $195,282 - $249,958	6,809 Added 8.33%	88,595 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $159,936 - $357,171	5,453 Added 7.14%	81,786 $2.4 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $116,269 - $147,553	3,067 Added 4.19%	76,333 $3 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $953,858 - $1.1 Million	21,211 Added 40.75%	73,266 $3.43 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $143,416 - $172,544	3,006 Added 6.13%	52,055 $2.62 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $444,679 - $501,533	8,122 Added 19.85%	49,049 $2.74 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $91,995 - $101,281	1,726 Added 4.4%	40,927 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $957,214 - $1.15 Million	19,769 Added 101.73%	39,201 $2.12 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $804,484 - $1.02 Million	19,432 New	19,432 $1.02 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Baker Tilly Wealth Management, LLC Comcast Corp Transaction History