Northstar Asset Management LLC Comcast Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 17,375 shares of CMCSA stock, worth $755,812. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,375

Previous 20,460 15.08%

Holding current value

$755,812

Previous $801,000 9.49%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $115,163 - $128,891	-3,085 Reduced 15.08%	17,375 $725,000
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $48,339 - $55,386	-1,310 Reduced 6.02%	20,460 $801,000
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $134,648 - $152,573	-3,265 Reduced 13.04%	21,770 $943,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $30,537 - $34,866	-780 Reduced 3.02%	25,035 $1.1 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $8,242 - $9,424	-200 Reduced 0.77%	25,815 $1.14 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $17,894 - $20,418	-490 Reduced 1.85%	26,015 $1.08 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $28,576 - $33,299	-810 Reduced 2.97%	26,505 $1 Million
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $3,585 - $4,588	-125 Reduced 0.46%	27,315 $0
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $114,093 - $254,795	-3,890 Reduced 12.42%	27,440 $805,000
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $57,623 - $73,127	-1,520 Reduced 4.63%	31,330 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $149,300 - $171,577	-3,320 Reduced 9.18%	32,850 $1.54 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $159,828 - $192,290	-3,350 Reduced 8.48%	36,170 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $24,637 - $27,787	-450 Reduced 1.13%	39,520 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $1.95 Million - $2.15 Million	-36,650 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $1.77 Million - $2.13 Million	36,650 New	36,650 $1.98 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $192B
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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Northstar Asset Management LLC Comcast Corp Transaction History