J. L. Bainbridge & Co., Inc. Comcast Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Comcast Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,853 shares of CMCSA stock, worth $182,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,853

Previous 6,185 21.54%

Holding current value

$182,812

Previous $242,000 16.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $49,723 - $55,650	-1,332 Reduced 21.54%	4,853 $202,000
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $2,140 - $2,452	-58 Reduced 0.93%	6,185 $242,000
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $389,841 - $441,738	-9,453 Reduced 60.23%	6,243 $270,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $14.9 Million - $17 Million	-379,957 Reduced 96.03%	15,696 $688,000
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $366,315 - $418,849	-8,889 Reduced 2.2%	395,653 $17.5 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $704,872 - $804,272	-19,301 Reduced 4.55%	404,542 $16.8 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $21,273 - $24,789	-603 Reduced 0.14%	423,843 $16.1 Million
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $742,238 - $950,054	-25,880 Reduced 5.75%	424,446 $0
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $787,041 - $1.76 Million	26,834 Added 6.34%	450,326 $13.2 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $1.54 Million - $1.96 Million	40,697 Added 10.63%	423,492 $16.6 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $1.75 Million - $2.02 Million	39,025 Added 11.35%	382,795 $17.9 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $286,307 - $344,457	6,001 Added 1.78%	343,770 $17.3 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $147,113 - $165,922	-2,687 Reduced 0.79%	337,769 $18.9 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $58,683 - $64,606	-1,101 Reduced 0.32%	340,456 $19.4 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $435,731 - $522,301	8,999 Added 2.71%	341,557 $18.5 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $748,843 - $947,811	18,088 Added 5.75%	332,558 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $164,300 - $195,946	-4,186 Reduced 1.31%	314,470 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $152,179 - $202,405	-4,694 Reduced 1.45%	318,656 $12.4 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $10.6 Million - $15.1 Million	317,635 Added 5557.92%	323,350 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $40,345 - $44,190	959 Added 20.16%	5,715 $257,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $197,897 - $223,389	4,756 New	4,756 $214,000
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $185,452 - $202,413	-4,634 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $159,270 - $187,537	4,634 New	4,634 $201,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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J. L. Bainbridge & Co., Inc. Comcast Corp Transaction History