Graypoint LLC Comcast Corp Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Comcast Corp stock. As of the latest transaction made, Graypoint LLC holds 33,966 shares of CMCSA stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,966

Previous 28,129 20.75%

Holding current value

$1.42 Million

Previous $1.22 Million 9.11%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $215,385 - $246,788	5,837 Added 20.75%	33,966 $1.33 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $112,626 - $127,619	-2,731 Reduced 8.85%	28,129 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $20,318 - $23,199	519 Added 1.71%	30,860 $1.35 Million
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $212,231 - $242,668	5,150 Added 20.44%	30,341 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $18,113 - $20,668	496 Added 2.01%	25,191 $1.05 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $148,669 - $173,237	4,214 Added 20.58%	24,695 $936,000
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $81,766 - $104,660	2,851 Added 16.17%	20,481 $716,000
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $48,365 - $108,009	-1,649 Reduced 8.55%	17,630 $517,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $114,033 - $144,714	3,008 Added 18.49%	19,279 $756,000
Q1 2022 Apr 19, 2022	SELL	$44.97 - $51.68 $15,694 - $18,036	-349 Reduced 2.1%	16,271 $762,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $76,574 - $92,127	1,605 Added 10.69%	16,620 $837,000
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $54,366 - $61,317	993 Added 7.08%	15,015 $840,000
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $114,062 - $125,575	2,140 Added 18.01%	14,022 $800,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $16,656 - $19,965	344 Added 2.98%	11,882 $643,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $40,530 - $51,299	979 Added 9.27%	11,538 $605,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $414,440 - $494,266	10,559 New	10,559 $488,000

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $184B
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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