Pinnacle Associates LTD Comcast Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Comcast Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 733,299 shares of CMCSA stock, worth $27.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

733,299

Previous 607,666 20.67%

Holding current value

$27.5 Million

Previous $23.8 Million 28.75%

% of portfolio

0.49%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.33 - $41.78 $4.69 Million - $5.25 Million	125,633 Added 20.67%	733,299 $30.6 Million
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $4.14 Million - $4.75 Million	-112,310 Reduced 15.6%	607,666 $23.8 Million
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $549,440 - $622,583	-13,323 Reduced 1.82%	719,976 $31.2 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $441,925 - $504,573	-11,288 Reduced 1.52%	733,299 $32.2 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $491,882 - $562,424	-11,936 Reduced 1.58%	744,587 $33 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $3.25 Million - $3.71 Million	89,092 Added 13.35%	756,523 $31.4 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $88,729 - $103,391	2,515 Added 0.38%	667,431 $25.3 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $95,102 - $121,730	3,316 Added 0.5%	664,916 $23.3 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $17,294 - $22,136	-603 Reduced 0.09%	661,600 $0
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $648,427 - $1.45 Million	-22,108 Reduced 3.23%	662,203 $19.4 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $579,719 - $735,698	-15,292 Reduced 2.19%	684,311 $26.9 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $214,911 - $246,978	4,779 Added 0.69%	699,603 $32.8 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $1.06 Million - $1.28 Million	-22,308 Reduced 3.11%	694,824 $35 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $1.07 Million - $1.21 Million	19,523 Added 2.8%	717,132 $40.1 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $1.2 Million - $1.33 Million	-22,606 Reduced 3.14%	697,609 $39.8 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $802,319 - $961,722	16,570 Added 2.35%	720,215 $39 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $1.98 Million - $2.5 Million	-47,743 Reduced 6.35%	703,645 $36.9 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $1.7 Million - $2.03 Million	-43,325 Reduced 5.45%	751,388 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $977,981 - $1.3 Million	30,166 Added 3.95%	794,713 $31 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $47,485 - $67,592	-1,423 Reduced 0.19%	764,547 $26.3 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $566,178 - $620,144	-13,458 Reduced 1.73%	765,970 $34.4 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $81,389 - $91,873	-1,956 Reduced 0.25%	779,428 $35.1 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $508,254 - $554,736	-12,700 Reduced 1.6%	781,384 $33 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $400,891 - $472,042	-11,664 Reduced 1.45%	794,084 $31.7 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $787,925 - $939,220	-23,826 Reduced 2.87%	805,748 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $8,669 - $9,929	-262 Reduced 0.03%	829,574 $29.4 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $211,499 - $239,224	6,914 Added 0.84%	829,836 $27.2 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $643,107 - $838,047	19,494 Added 2.43%	822,922 $28.1 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $397,335 - $461,429	-11,304 Reduced 1.39%	803,428 $32.2 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $481,013 - $545,747	-13,025 Reduced 1.57%	814,732 $31.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	827,757	827,757 $32.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,640

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 $165B
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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Pinnacle Associates LTD Comcast Corp Transaction History