A detailed history of Freestone Capital Holdings, LLC transactions in Comcast Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 322,837 shares of CMCSA stock, worth $14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
322,837
Previous 305,700 5.61%
Holding current value
$14 Million
Previous $12 Million 12.67%
% of portfolio
0.47%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $41.78 $639,724 - $715,983
17,137 Added 5.61%
322,837 $13.5 Million
Q2 2024

Nov 22, 2024

BUY
$36.9 - $42.28 $574,053 - $657,749
15,557 Added 5.36%
305,700 $12 Million
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $574,053 - $657,749
15,557 Added 5.36%
305,700 $12 Million
Q1 2024

Nov 22, 2024

SELL
$41.24 - $46.73 $1.35 Million - $1.53 Million
-32,694 Reduced 10.13%
290,143 $12.6 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $60,622 - $68,693
1,470 Added 0.51%
290,143 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $183,026 - $208,972
4,675 Added 1.65%
288,673 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $291,148 - $332,902
7,065 Added 2.55%
283,998 $12.6 Million
Q2 2023

Aug 09, 2023

BUY
$36.52 - $41.67 $67,196 - $76,672
1,840 Added 0.67%
276,933 $11.5 Million
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $58,212 - $67,831
1,650 Added 0.6%
275,093 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $3.7 Million - $4.74 Million
129,151 Added 89.51%
273,443 $9.56 Million
Q3 2022

Nov 09, 2022

SELL
$29.33 - $65.5 $3.9 Million - $8.71 Million
-132,982 Reduced 47.96%
144,292 $4.23 Million
Q2 2022

Aug 09, 2022

SELL
$37.91 - $48.11 $1.36 Million - $1.72 Million
-35,755 Reduced 11.42%
277,274 $10.9 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $792,056 - $910,239
17,613 Added 5.96%
313,029 $14.7 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $418,225 - $503,168
8,766 Added 3.06%
295,416 $14.9 Million
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $319,028 - $359,817
-5,827 Reduced 1.99%
286,650 $16 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $318,574 - $350,730
5,977 Added 2.09%
292,477 $16.7 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $524,485 - $628,689
10,832 Added 3.93%
286,500 $15.5 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $541,677 - $685,601
13,084 Added 4.98%
275,668 $14.4 Billion
Q3 2020

Nov 06, 2020

BUY
$39.25 - $46.81 $3.24 Million - $3.87 Million
82,621 Added 45.91%
262,584 $12.1 Million
Q2 2020

Aug 04, 2020

BUY
$32.42 - $43.12 $1.83 Million - $2.43 Million
56,396 Added 45.64%
179,963 $7.02 Million
Q1 2020

May 12, 2020

BUY
$33.37 - $47.5 $1.36 Million - $1.94 Million
40,793 Added 49.28%
123,567 $4.25 Million
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $1.19 Million - $1.3 Million
28,299 Added 51.95%
82,774 $3.72 Million
Q3 2019

Nov 07, 2019

BUY
$41.61 - $46.97 $400,829 - $452,462
9,633 Added 21.48%
54,475 $2.46 Million
Q2 2019

Aug 05, 2019

BUY
$40.02 - $43.68 $472,035 - $515,205
11,795 Added 35.69%
44,842 $1.9 Million
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $473,034 - $556,988
13,763 Added 71.37%
33,047 $1.32 Million
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $323,887 - $386,079
9,794 Added 103.2%
19,284 $657,000
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $314,024 - $359,671
9,490 New
9,490 $336,000

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 $191B
  • 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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