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 $378,163. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,848
Previous 10,267 4.08%
Holding current value
$378,163
Previous $481,000 19.75%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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