Fieldpoint Private Securities, LLC Comcast Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,848 shares of CMCSA stock, worth $422,282. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,848

Previous 10,267 4.08%

Holding current value

$422,282

Previous $481,000 19.75%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $15,884 - $20,158	-419 Reduced 4.08%	9,848 $386,000
Q1 2022 Apr 07, 2022	SELL	$44.97 - $51.68 $100,597 - $115,608	-2,237 Reduced 17.89%	10,267 $481,000
Q4 2021 Jan 24, 2022	BUY	$47.71 - $57.4 $15,744 - $18,942	330 Added 2.71%	12,504 $629,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $5,475 - $6,175	100 Added 0.83%	12,174 $681,000
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $81,549 - $89,780	1,530 Added 14.51%	12,074 $706,000
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $35,879 - $43,007	-741 Reduced 6.57%	10,544 $571,000
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $136,081 - $172,238	3,287 Added 41.1%	11,285 $591,000
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $30,929 - $36,886	788 Added 10.93%	7,998 $370,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $233,748 - $310,895	7,210 New	7,210 $281,000
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $154,035 - $219,260	-4,616 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $16,828 - $18,432	-400 Reduced 7.97%	4,616 $208,000
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $110,266 - $124,470	-2,650 Reduced 34.57%	5,016 $226,000
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $26,472 - $30,320	-800 Reduced 9.45%	7,666 $271,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $836,942 - $946,656	-27,360 Reduced 76.37%	8,466 $278,000
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $694,109 - $904,509	21,040 Added 142.3%	35,826 $1.22 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $1.05 Million - $1.22 Million	-29,820 Reduced 66.85%	14,786 $592,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $1.65 Million - $1.87 Million	44,606	44,606 $1.72 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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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Fieldpoint Private Securities, LLC Comcast Corp Transaction History