Beacon Pointe Advisors, LLC Comcast Corp Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 115,451 shares of CMCSA stock, worth $4.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,451

Previous 137,415 15.98%

Holding current value

$4.81 Million

Previous $5.96 Million 24.09%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $810,471 - $928,637	-21,964 Reduced 15.98%	115,451 $4.52 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $73,036 - $82,758	-1,771 Reduced 1.27%	137,415 $5.96 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $604,554 - $690,257	-15,442 Reduced 9.99%	139,186 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.76 Million - $2.01 Million	42,725 Added 38.18%	154,628 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $154,260 - $176,014	-4,224 Reduced 3.64%	111,903 $4.65 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $241,385 - $281,274	6,842 Added 6.26%	116,127 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.46 Million - $1.86 Million	50,759 Added 86.73%	109,285 $3.82 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $192,991 - $430,990	-6,580 Reduced 10.11%	58,526 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $1.63 Million - $2.07 Million	-43,100 Reduced 39.83%	65,106 $2.56 Million
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $2.58 Million - $2.97 Million	57,404 Added 113.0%	108,206 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $279,008 - $335,675	-5,848 Reduced 10.32%	50,802 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $204,053 - $230,142	3,727 Added 7.04%	56,650 $3.17 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $1.54 Million - $1.7 Million	28,956 Added 120.82%	52,923 $3.02 Million
Q1 2021 May 18, 2021	BUY	$48.42 - $58.04 $31,763 - $38,074	656 Added 2.81%	23,967 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $296,713 - $375,550	7,167 Added 44.39%	23,311 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $15,817 - $18,864	403 Added 2.56%	16,144 $747,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $120,375 - $160,104	3,713 Added 30.87%	15,741 $611,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $189,841 - $270,227	5,689 Added 89.75%	12,028 $412,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $23,517 - $25,758	559 Added 9.67%	6,339 $284,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $26,880 - $30,342	-646 Reduced 10.05%	5,780 $260,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $53,866 - $58,793	-1,346 Reduced 17.32%	6,426 $272,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $1,581 - $1,861	-46 Reduced 0.59%	7,772 $312,000
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $258,541 - $308,185	7,818 New	7,818 $267,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

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 $183B
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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Beacon Pointe Advisors, LLC Comcast Corp Transaction History