Ballentine Partners, LLC Comcast Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 49,419 shares of CMCSA stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,419

Previous 50,052 1.26%

Holding current value

$1.81 Million

Previous $2.09 Million 11.33%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.39 - $45.14 $23,667 - $28,573	-633 Reduced 1.26%	49,419 $1.85 Million
Q3 2024 Oct 23, 2024	BUY	$37.33 - $41.78 $96,983 - $108,544	2,598 Added 5.47%	50,052 $2.09 Million
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $221,805 - $254,145	-6,011 Reduced 11.24%	47,454 $1.86 Million
Q1 2024 Apr 11, 2024	SELL	$41.24 - $46.73 $52,333 - $59,300	-1,269 Reduced 2.32%	53,465 $2.32 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $337,473 - $385,314	8,620 Added 18.69%	54,734 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $8,324 - $9,518	202 Added 0.44%	46,114 $2.04 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $78,810 - $89,923	2,158 Added 4.93%	45,912 $1.91 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $60,011 - $69,928	1,701 Added 4.04%	43,754 $1.66 Million
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $97,798 - $125,181	-3,410 Reduced 7.5%	42,053 $0
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $258,338 - $576,924	8,808 Added 24.03%	45,463 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $81,316 - $103,195	-2,145 Reduced 5.53%	36,655 $1.44 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $200,611 - $230,544	4,461 Added 12.99%	38,800 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $243,654 - $293,141	5,107 Added 17.47%	34,339 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $3,887 - $4,384	-71 Reduced 0.24%	29,232 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $17,962 - $19,775	-337 Reduced 1.14%	29,303 $1.67 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $34,426 - $41,266	711 Added 2.46%	29,640 $1.6 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $111,573 - $141,218	-2,695 Reduced 8.52%	28,929 $1.52 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $5,966 - $7,115	152 Added 0.48%	31,624 $1.46 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $19,808 - $26,346	-611 Reduced 1.9%	31,472 $1.23 Million
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $42,713 - $60,800	-1,280 Reduced 3.84%	32,083 $1.1 Million
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $10,769 - $11,796	-256 Reduced 0.76%	33,363 $1.5 Million
Q3 2019 Oct 21, 2019	BUY	$41.61 - $46.97 $49,058 - $55,377	1,179 Added 3.63%	33,619 $1.52 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $267,173 - $291,607	6,676 Added 25.91%	32,440 $1.37 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $8,489 - $9,996	247 Added 0.97%	25,764 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $7,374 - $8,790	223 Added 0.88%	25,517 $869,000
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $17,603 - $20,162	532 Added 2.15%	25,294 $896,000
Q2 2018 Jul 19, 2018	SELL	$30.59 - $34.6 $61,424 - $69,476	-2,008 Reduced 7.5%	24,762 $812,000
Q1 2018 Apr 26, 2018	SELL	$32.99 - $42.99 $264,249 - $344,349	-8,010 Reduced 23.03%	26,770 $915,000
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $227,842 - $264,595	-6,482 Reduced 15.71%	34,780 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $1.52 Million - $1.73 Million	41,262	41,262 $1.59 Million

Others Institutions Holding CMCSA

# of Institutions

2,645

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Comcast Corp Transaction History