Centerpoint Advisors, LLC Comcast Corp Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,458 shares of CMCSA stock, worth $97,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,458

Previous 10,158 75.8%

Holding current value

$97,410

Previous $440,000 78.18%

% of portfolio

0.03%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $284,130 - $325,556	-7,700 Reduced 75.8%	2,458 $96,000
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $123 - $140	3 Added 0.03%	10,158 $440,000
Q4 2023 Jan 16, 2024	SELL	$39.15 - $44.7 $3,366 - $3,844	-86 Reduced 0.84%	10,155 $445,000
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $4,986 - $5,701	-121 Reduced 1.17%	10,241 $454,000
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $13,585 - $15,501	-372 Reduced 3.47%	10,362 $431,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $3,245 - $3,782	92 Added 0.86%	10,734 $407,000
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $15,687 - $20,080	-547 Reduced 4.89%	10,642 $372,000
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $87 - $196	3 Added 0.03%	11,189 $328,000
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $23,921 - $30,357	-631 Reduced 5.34%	11,186 $439,000
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $56,797 - $65,271	-1,263 Reduced 9.66%	11,817 $553,000
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $112,261 - $135,062	2,353 Added 21.94%	13,080 $658,000
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $109 - $123	2 Added 0.02%	10,727 $600,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $373,206 - $410,877	7,002 Added 188.07%	10,725 $612,000
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $60,428 - $72,433	-1,248 Reduced 25.11%	3,723 $201,000
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $82 - $104	2 Added 0.04%	4,971 $261,000
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $78 - $93	2 Added 0.04%	4,969 $230,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $64 - $86	2 Added 0.04%	4,967 $194,000
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $66 - $95	2 Added 0.04%	4,965 $171,000
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $84 - $92	2 Added 0.04%	4,963 $223,000
Q3 2019 Oct 21, 2019	BUY	$41.61 - $46.97 $83 - $93	2 Added 0.04%	4,961 $224,000
Q2 2019 Jul 17, 2019	BUY	$40.02 - $43.68 $80 - $87	2 Added 0.04%	4,959 $210,000
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $68 - $80	2 Added 0.04%	4,957 $198,000
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $31,813 - $37,922	962 Added 24.09%	4,955 $169,000
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $3,871 - $4,434	-117 Reduced 2.85%	3,993 $141,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $22,483 - $25,431	735 Added 21.78%	4,110 $135,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $32 - $42	1 Added 0.03%	3,375 $115,000
Q4 2017 Mar 14, 2018	BUY	$35.15 - $40.82 $118,596 - $137,726	3,374	3,374 $135,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $175B
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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Centerpoint Advisors, LLC Comcast Corp Transaction History