Shorepoint Capital Partners LLC Comcast Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 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 118,338 shares of CMCSA stock, worth $5.14 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

118,338

Previous 120,036 1.41%

Holding current value

$5.14 Million

Previous $4.7 Million 5.19%

% of portfolio

1.16%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $63,386 - $70,942	-1,698 Reduced 1.41%	118,338 $4.94 Million
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

2,643

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 $191B
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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Shorepoint Capital Partners LLC Comcast Corp Transaction History