Northstar Group, Inc. Comcast Corp Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 7,172 shares of CMCSA stock, worth $311,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,172

Previous 9,674 25.86%

Holding current value

$311,982

Previous $378,000 20.9%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.33 - $41.78 $93,399 - $104,533	-2,502 Reduced 25.86%	7,172 $299,000
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $39 - $44	1 Added 0.01%	9,674 $424,000
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $35 - $41	-1 Reduced 0.01%	9,673 $366,000
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $8,769 - $10,077	-195 Reduced 1.98%	9,674 $453,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $9,303 - $11,193	195 Added 2.02%	9,869 $497,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $21,207 - $25,421	438 Added 4.74%	9,674 $523,000
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $1,987 - $2,515	-48 Reduced 0.52%	9,236 $484,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $588 - $702	15 Added 0.16%	9,284 $430,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $3,371 - $4,484	-104 Reduced 1.11%	9,269 $361,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $6,273 - $8,930	-188 Reduced 1.97%	9,373 $322,000
Q4 2019 Jan 21, 2020	SELL	$42.07 - $46.08 $757 - $829	-18 Reduced 0.19%	9,561 $430,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $499 - $563	12 Added 0.13%	9,579 $432,000
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $4,402 - $4,804	110 Added 1.16%	9,567 $405,000
Q1 2019 Apr 16, 2019	BUY	$34.37 - $40.47 $481 - $566	14 Added 0.15%	9,457 $378,000
Q4 2018 Jan 22, 2019	SELL	$33.07 - $39.42 $46,760 - $55,739	-1,414 Reduced 13.02%	9,443 $322,000
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $16,511 - $18,912	499 Added 4.82%	10,857 $384,000
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $5,689 - $6,435	186 Added 1.83%	10,358 $340,000
Q1 2018 Apr 13, 2018	SELL	$32.99 - $42.99 $5,344 - $6,964	-162 Reduced 1.57%	10,172 $348,000
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $3,409 - $3,959	-97 Reduced 0.93%	10,334 $414,000
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $385,216 - $437,058	10,431	10,431 $401,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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...

More about CMCSA

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Northstar Group, Inc. Comcast Corp Transaction History