Balentine LLC Comcast Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Comcast Corp stock. As of the latest transaction made, Balentine LLC holds 83,371 shares of CMCSA stock, worth $3.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,371

Previous 84,742 1.62%

Holding current value

$3.18 Million

Previous $3.72 Million 2.72%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $56,540 - $64,066	-1,371 Reduced 1.62%	83,371 $3.61 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $223,429 - $255,102	-5,707 Reduced 6.31%	84,742 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $25,426 - $29,073	617 Added 0.69%	90,449 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $65,407 - $74,630	-1,791 Reduced 1.95%	89,832 $3.73 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $236,376 - $275,437	6,700 Added 7.89%	91,623 $3.47 Million

Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $1.34 Million - $1.72 Million	46,818 Added 122.87%	84,923 $2.97 Million
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $3,196 - $7,139	109 Added 0.29%	38,105 $1.12 Million
Q2 2022 Oct 26, 2022	SELL	$37.91 - $48.11 $678,171 - $860,639	-17,889 Reduced 32.01%	37,996 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $678,171 - $860,639	-17,889 Reduced 32.01%	37,996 $1.49 Million
Q1 2022 Oct 26, 2022	BUY	$44.97 - $51.68 $804,468 - $924,503	17,889 Added 47.08%	55,885 $2.62 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $1.6 Million - $1.84 Million	35,606 Added 175.58%	55,885 $2.62 Million
Q4 2021 Oct 26, 2022	SELL	$47.71 - $57.4 $845,278 - $1.02 Million	-17,717 Reduced 46.63%	20,279 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $127,385 - $153,258	-2,670 Reduced 11.63%	20,279 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $735,511 - $829,549	13,434 Added 141.19%	22,949 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $52,926 - $58,269	993 Added 11.65%	9,515 $543,000
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $38,493 - $46,141	-795 Reduced 8.53%	8,522 $461,000
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $19,540 - $24,732	472 Added 5.34%	9,317 $488,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $103,345 - $123,250	2,633 Added 42.39%	8,845 $409,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $56,216 - $74,770	1,734 Added 38.72%	6,212 $242,000
Q1 2020 May 18, 2020	SELL	$33.37 - $47.5 $101,911 - $145,065	-3,054 Reduced 40.55%	4,478 $154,000
Q4 2019 Sep 02, 2020	BUY	$42.07 - $46.08 $171,687 - $188,052	4,081 Added 118.26%	7,532 $339,000
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $10,652 - $12,024	256 Added 8.01%	3,451 $156,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $19,809 - $21,621	495 Added 18.33%	3,195 $135,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $89,343 - $102,330	2,700 New	2,700 $96,000
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $487,691 - $635,521	-14,783 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1,406 - $1,632	40 Added 0.27%	14,783 $592,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $544,458 - $617,731	14,743	14,743 $567,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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...

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