Ninepoint Partners LP Comcast Corp Transaction History

Ninepoint Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $561,498 - $675,540	-11,769 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $644,352 - $726,735	11,769 New	11,769 $658,000
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $459,925 - $506,349	-8,629 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $417,816 - $500,827	8,629 New	8,629 $467,000
Q4 2019 Jan 24, 2020	SELL	$42.07 - $46.08 $867,735 - $950,446	-20,626 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $409,192 - $461,902	-9,834 Reduced 32.28%	20,626 $930,000
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $222,030 - $242,336	-5,548 Reduced 15.41%	30,460 $1.29 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $6,152 - $7,244	179 Added 0.5%	36,008 $1.44 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $1.18 Million - $1.41 Million	35,829 New	35,829 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $10.4 Million - $11.8 Million	-341,310 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $2.14 Million - $2.79 Million	65,010 Added 23.53%	341,310 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $10.8 Million - $12.6 Million	-308,025 Reduced 52.71%	276,300 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $21.6 Million - $24.5 Million	584,325	584,325 $22.5 Million

2,594

3.14B

28.2M

17.5M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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