Barings LLC Comcast Corp Transaction History

Barings LLC

$4.08 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $214,662 - $245,448	5,209 New	5,209 $230,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $196,828 - $249,787	-5,192 Reduced 16.94%	25,449 $999,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $312,721 - $359,382	-6,954 Reduced 18.5%	30,641 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $22,662 - $27,265	475 Added 1.28%	37,595 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $462,199 - $521,293	8,442 Added 29.44%	37,120 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $130,691 - $143,883	-2,452 Reduced 7.88%	28,678 $1.64 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $193,680 - $232,160	4,000 Added 14.74%	31,130 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $5 Million - $6.33 Million	-120,827 Reduced 81.66%	27,130 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.99 Million - $3.56 Million	-76,125 Reduced 33.97%	147,957 $6.85 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $664,663 - $946,105	19,918 Added 9.76%	224,082 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.28 Million - $2.5 Million	-54,205 Reduced 20.98%	204,164 $9.18 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $4,285 - $4,837	103 Added 0.04%	258,369 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $4.05 Million - $4.42 Million	101,290 Added 64.53%	258,266 $10.9 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $61,865 - $72,846	1,800 Added 1.16%	156,976 $6.28 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $2.35 Million - $2.8 Million	-71,000 Reduced 31.39%	155,176 $5.28 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $26,472 - $30,320	800 Added 0.35%	226,176 $8.01 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $4.25 Million - $4.81 Million	-139,010 Reduced 38.15%	225,376 $7.4 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $2.27 Million - $2.63 Million	-64,500 Reduced 15.04%	364,386 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $306,519 - $347,770	-8,300 Reduced 1.9%	428,886 $16.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	251,200 Added 135.06%	437,186 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,986	185,986 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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