Bank Julius Baer & Co. Ltd, Zurich Comcast Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$34.2 Billion
Q3 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Comcast Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,794 shares of CMCSA stock, worth $76,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,779 0.54%

Holding current value

$76,052

Previous $99,000 12.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$31.41 - $36.33 $471 - $544	15 Added 0.54%	2,794 $87,000
Q2 2025 Aug 14, 2025	BUY	$32.84 - $36.72 $58,192 - $65,067	1,772 Added 175.97%	2,779 $99,000
Q1 2025 Sep 17, 2025	SELL	$33.19 - $38.23 $54,464 - $62,735	-1,641 Reduced 59.05%	1,138 $41,000
Q1 2025 May 06, 2025	SELL	$33.19 - $38.23 $27,846 - $32,074	-839 Reduced 45.45%	1,007 $37,000
Q4 2024 Feb 07, 2025	BUY	$37.39 - $45.14 $40,717 - $49,157	1,089 Added 143.86%	1,846 $69,000

Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1,978 - $2,214	-53 Reduced 6.54%	757 $31,000
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $125,054 - $143,286	-3,389 Reduced 80.71%	810 $31,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $203,354 - $230,425	-4,931 Reduced 54.01%	4,199 $182,000
Q4 2023 May 16, 2024	BUY	$39.15 - $44.7 $193,048 - $220,415	4,931 Added 117.43%	9,130 $400,000
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $87,461 - $99,859	-2,234 Reduced 19.66%	9,130 $400,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $152,641 - $174,532	3,704 Added 48.36%	11,364 $504,000
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $279,743 - $319,192	7,660 New	7,660 $318,000
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $87,388 - $101,829	2,477 Added 41.62%	8,428 $320,000
Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $2,409 - $3,083	84 Added 1.43%	5,951 $208,000
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $175,950 - $392,934	-5,999 Reduced 50.56%	5,867 $172,000
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $36,166 - $45,896	-954 Reduced 7.44%	11,866 $466,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $204,388 - $234,885	4,545 Added 54.92%	12,820 $600,000
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $70,658 - $85,009	1,481 Added 21.8%	8,275 $416,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $86,012 - $97,009	-1,571 Reduced 18.78%	6,794 $380,000
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $3,571 - $3,931	67 Added 0.81%	8,365 $477,000
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $40,818 - $48,927	-843 Reduced 9.22%	8,298 $449,000
Q4 2020 Feb 24, 2021	BUY	$41.4 - $52.4 $255,893 - $323,884	6,181 Added 208.82%	9,141 $479,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $209,939 - $265,720	-5,071 Reduced 63.14%	2,960 $479,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $48,552 - $57,903	1,237 Added 18.21%	8,031 $372,000
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $220,261 - $292,957	6,794 New	6,794 $265,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Comcast Corp Transaction History