Keel Point, LLC Comcast Corp Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Comcast Corp stock. As of the latest transaction made, Keel Point, LLC holds 11,259 shares of CMCSA stock, worth $428,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,259

Previous 9,018 24.85%

Holding current value

$428,404

Previous $395,000 23.54%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $92,418 - $104,721	2,241 Added 24.85%	11,259 $488,000
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $27,209 - $31,066	695 Added 8.35%	9,018 $395,000
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $4,203 - $4,806	-102 Reduced 1.21%	8,323 $369,000
Q2 2023 Jul 12, 2023	BUY	$36.52 - $41.67 $62,266 - $71,047	1,705 Added 25.37%	8,425 $350,000
Q1 2023 Apr 03, 2023	BUY	$35.28 - $41.11 $15,734 - $18,335	446 Added 7.11%	6,720 $254,000

Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $95,676 - $122,464	-3,336 Reduced 34.71%	6,274 $0
Q3 2022 Oct 05, 2022	SELL	$29.33 - $65.5 $57,398 - $128,183	-1,957 Reduced 16.92%	9,610 $282,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $67,214 - $85,299	1,773 Added 18.1%	11,567 $451,000
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $68,399 - $78,605	-1,521 Reduced 13.44%	9,794 $459,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $21,994 - $26,461	-461 Reduced 3.91%	11,315 $569,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $644,736 - $727,168	11,776 New	11,776 $659,000
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $602,076 - $662,849	-11,296 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $16,896 - $18,601	-317 Reduced 2.73%	11,296 $644,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $67,788 - $81,256	1,400 Added 13.71%	11,613 $628,000
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $9,190 - $11,632	-222 Reduced 2.13%	10,213 $535,000
Q3 2020 Nov 18, 2020	BUY	$39.25 - $46.81 $204,728 - $244,160	5,216 Added 99.94%	10,435 $483,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $29,372 - $39,066	-906 Reduced 14.79%	5,219 $203,000
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $51,189 - $72,865	-1,534 Reduced 20.03%	6,125 $211,000
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $35,885 - $39,306	-853 Reduced 10.02%	7,659 $344,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $291 - $328	-7 Reduced 0.08%	8,512 $384,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $2,441 - $2,664	61 Added 0.72%	8,519 $360,000
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $1,477 - $1,740	43 Added 0.51%	8,458 $338,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $26,621 - $31,733	-805 Reduced 8.73%	8,415 $287,000
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $2,448 - $2,804	74 Added 0.81%	9,220 $326,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $5,414 - $6,124	177 Added 1.97%	9,146 $300,000
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $25,963 - $33,833	787 Added 9.62%	8,969 $306,000
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $8,611 - $10,000	-245 Reduced 2.91%	8,182 $328,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $701 - $796	19 Added 0.23%	8,427 $324,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,408	8,408 $327,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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