Eagle Bay Advisors LLC Comcast Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 25,669 shares of CMCSA stock, worth $1.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,669

Previous 26,792 4.19%

Holding current value

$1.12 Million

Previous $1.05 Million 2.19%

% of portfolio

0.63%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $41,921 - $46,918	-1,123 Reduced 4.19%	25,669 $1.07 Million
Q2 2024 Jul 26, 2024	BUY	$36.9 - $42.28 $405 - $465	11 Added 0.04%	26,792 $1.05 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $34,971 - $39,627	848 Added 3.27%	26,781 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $710,181 - $810,858	18,140 Added 232.77%	25,933 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $1,813 - $2,073	44 Added 0.57%	7,793 $345,000
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $30,895 - $35,252	-846 Reduced 9.84%	7,749 $321,000
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $18,592 - $21,664	-527 Reduced 5.78%	8,595 $325,000
Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $18,355 - $23,494	640 Added 7.55%	9,122 $0
Q3 2022 Nov 22, 2022	SELL	$29.33 - $65.5 $82,827 - $184,972	-2,824 Reduced 24.98%	8,482 $249,000
Q2 2022 Aug 19, 2022	BUY	$37.91 - $48.11 $115,663 - $146,783	3,051 Added 36.96%	11,306 $444 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $67,230 - $77,261	-1,495 Reduced 15.33%	8,255 $387,000
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $105,868 - $127,370	-2,219 Reduced 18.54%	9,750 $491,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $180,784 - $203,898	3,302 Added 38.1%	11,969 $670,000
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $461,951 - $508,579	8,667 New	8,667 $499,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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Eagle Bay Advisors LLC Comcast Corp Transaction History