Pointe Capital Management LLC Comcast Corp Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 10,189 shares of CMCSA stock, worth $440,164. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,189

Previous 10,189 -0.0%

Holding current value

$440,164

Previous $399,000 6.52%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $12,841 - $14,713	-348 Reduced 3.3%	10,189 $399,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $3,601 - $4,112	92 Added 0.88%	10,537 $462,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $2,019 - $2,308	49 Added 0.47%	10,445 $463,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $4,601 - $5,250	126 Added 1.23%	10,396 $431,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $34,186 - $39,835	969 Added 10.42%	10,270 $389,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $80,657 - $180,125	-2,750 Reduced 22.82%	9,301 $273,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $55,942 - $64,289	-1,244 Reduced 9.36%	12,051 $564,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $2,910 - $3,501	61 Added 0.46%	13,295 $669,000
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $5,584 - $6,298	102 Added 0.78%	13,234 $740,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $9,753 - $10,738	183 Added 1.41%	13,132 $749,000
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $3,340 - $4,004	-69 Reduced 0.53%	12,949 $701,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $17,677 - $22,374	427 Added 3.39%	13,018 $682,000
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $147,501 - $175,911	3,758 Added 42.55%	12,591 $582,000
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $17,018 - $24,225	-510 Reduced 5.46%	8,833 $304,000
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $1,472 - $1,612	-35 Reduced 0.37%	9,343 $420,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $998 - $1,127	-24 Reduced 0.26%	9,378 $423,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $17,008 - $18,564	-425 Reduced 4.32%	9,402 $397,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $5,842 - $6,879	-170 Reduced 1.7%	9,827 $393,000
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $66,206 - $78,918	2,002 Added 25.04%	9,997 $340,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $264,554 - $303,010	7,995 New	7,995 $283,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Pointe Capital Management LLC Comcast Corp Transaction History