Shorepoint Capital Partners LLC Comcast Corp Transaction History

Shorepoint Capital Partners LLC

  • $416 Million
  • Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 120,036 shares of CMCSA stock, worth $4.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
120,036
Previous 117,049 2.55%
Holding current value
$4.9 Million
Previous $5.07 Million 7.37%
% of portfolio
1.13%
Previous 1.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.9 - $42.28 $110,220 - $126,290
2,987 Added 2.55%
120,036 $4.7 Million
Q1 2024

May 14, 2024
BUY
$41.24 - $46.73 $35,590 - $40,327
863 Added 0.74%
117,049 $5.07 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $50,503 - $57,663
-1,290 Reduced 1.1%
116,186 $5.09 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $66,760 - $76,334
-1,620 Reduced 1.36%
117,476 $5.21 Million
Q2 2023

Aug 14, 2023
BUY
$36.52 - $41.67 $5,551 - $6,333
152 Added 0.13%
119,096 $4.95 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $57,541 - $67,050
-1,631 Reduced 1.35%
118,944 $4.51 Million
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $670,194 - $857,839
23,368 Added 24.04%
120,575 $4.22 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $153,425 - $342,630
5,231 Added 5.69%
97,207 $2.85 Million
Q2 2022

Aug 15, 2022
BUY
$37.91 - $48.11 $267,455 - $339,416
7,055 Added 8.31%
91,976 $3.61 Million
Q1 2022

May 09, 2022
BUY
$44.97 - $51.68 $422,852 - $485,947
9,403 Added 12.45%
84,921 $3.98 Million
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $104,628 - $125,878
2,193 Added 2.99%
75,518 $3.8 Million
Q3 2021

Nov 05, 2021
BUY
$54.75 - $61.75 $486,508 - $548,710
8,886 Added 13.79%
73,325 $4.1 Million
Q1 2021

May 10, 2021
SELL
$48.42 - $58.04 $102,698 - $123,102
-2,121 Reduced 3.19%
64,439 $3.49 Million
Q4 2020

Feb 16, 2021
SELL
$41.4 - $52.4 $38,212 - $48,365
-923 Reduced 1.37%
66,560 $3.49 Million
Q3 2020

Nov 16, 2020
SELL
$39.25 - $46.81 $68,059 - $81,168
-1,734 Reduced 2.51%
67,483 $3.12 Million
Q2 2020

Aug 12, 2020
BUY
$32.42 - $43.12 $243,052 - $323,270
7,497 Added 12.15%
69,217 $2.7 Million
Q1 2020

May 14, 2020
BUY
$33.37 - $47.5 $126,939 - $180,690
3,804 Added 6.57%
61,720 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$42.07 - $46.08 $142,028 - $155,566
-3,376 Reduced 5.51%
57,916 $2.6 Million
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $250,908 - $283,229
-6,030 Reduced 8.96%
61,292 $2.76 Million
Q2 2019

Aug 14, 2019
SELL
$40.02 - $43.68 $174,687 - $190,663
-4,365 Reduced 6.09%
67,322 $2.85 Million
Q1 2019

Apr 12, 2019
BUY
$34.37 - $40.47 $2.46 Million - $2.9 Million
71,687 New
71,687 $2.87 Million

Others Institutions Holding CMCSA

# of Institutions
2,595
Shares Held
3.14B
Call Options Held
28.2M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $180B
  • 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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