High Point Advisor Group LLC Comcast Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Comcast Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 137,254 shares of CMCSA stock, worth $5.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

137,254

Previous 159,163 13.77%

Holding current value

$5.89 Million

Previous $6.23 Million 7.99%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $817,862 - $915,358	-21,909 Reduced 13.77%	137,254 $5.73 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $1.39 Million - $1.59 Million	37,614 Added 30.95%	159,163 $6.23 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $147,886 - $167,573	-3,586 Reduced 2.87%	121,549 $5.27 Million
Q4 2023 Mar 26, 2024	BUY	$39.15 - $44.7 $651,064 - $743,361	16,630 Added 15.33%	125,135 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $288,950 - $366,694	-7,622 Reduced 6.56%	108,505 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $238,326 - $268,797	4,353 Added 3.89%	116,127 $6.5 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $904,394 - $995,682	16,968 Added 17.9%	111,774 $6.37 Million
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $135,527 - $162,453	2,799 Added 3.04%	94,806 $5.08 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $1.13 Million - $1.43 Million	27,202 Added 41.98%	92,007 $4.85 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $139,219 - $166,035	3,547 Added 5.79%	64,805 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $37,574 - $49,976	1,159 Added 1.93%	61,258 $2.43 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $1.93 Million - $2.75 Million	57,866 Added 2591.4%	60,099 $2.23 Million
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $2.02 Million - $2.88 Million	-60,650 Reduced 96.45%	2,233 $60.1 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $628,105 - $687,974	-14,930 Reduced 19.19%	62,883 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $37,074 - $41,850	-891 Reduced 1.13%	77,813 $3.52 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $90,004 - $98,236	2,249 Added 2.94%	78,704 $3.45 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $39,388 - $46,378	-1,146 Reduced 1.48%	76,455 $3.27 Million
Q4 2018 Feb 20, 2019	BUY	$33.07 - $39.42 $786,603 - $937,644	23,786 Added 44.2%	77,601 $2.91 Million
Q3 2018 Oct 24, 2018	BUY	$33.09 - $37.9 $81,765 - $93,650	2,471 Added 4.81%	53,815 $1.92 Million
Q2 2018 Aug 20, 2018	SELL	$30.59 - $34.6 $17,344 - $19,618	-567 Reduced 1.09%	51,344 $1.83 Million
Q1 2018 Jun 11, 2018	SELL	$32.99 - $42.99 $80,198 - $104,508	-2,431 Reduced 4.47%	51,911 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $158,983 - $184,628	4,523 Added 9.08%	54,342 $2.12 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $1.84 Million - $2.09 Million	49,819	49,819 $1.75 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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High Point Advisor Group LLC Comcast Corp Transaction History