A detailed history of Northstar Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 20,460 shares of CMCSA stock, worth $842,542. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,460
Previous 21,770 6.02%
Holding current value
$842,542
Previous $943,000 15.06%
% of portfolio
0.2%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $181B
  • 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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