Trinity Point Wealth, LLC Comcast Corp Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $239,198 - $278,725	6,780 Added 17.4%	45,753 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $340,919 - $436,371	-11,887 Reduced 23.37%	38,973 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $232,880 - $520,070	7,940 Added 18.5%	50,860 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $13,268 - $16,838	350 Added 0.82%	42,920 $1.68 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $292,664 - $336,333	6,508 Added 18.05%	42,570 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $19,417 - $23,361	-407 Reduced 1.12%	36,062 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1,533 - $1,729	28 Added 0.08%	36,469 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $37,576 - $41,369	705 Added 1.97%	36,441 $2.08 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $86,042 - $103,137	-1,777 Reduced 4.74%	35,736 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $7,866 - $9,956	-190 Reduced 0.5%	37,513 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $27,357 - $32,626	697 Added 1.88%	37,703 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $7,553 - $10,046	233 Added 0.63%	37,006 $1.44 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $73,480 - $104,595	2,202 Added 6.37%	36,773 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $2,355 - $2,580	-56 Reduced 0.16%	34,571 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $10,652 - $12,024	-256 Reduced 0.73%	34,627 $1.52 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $1.08 Million - $1.17 Million	26,881 Added 335.93%	34,883 $1.57 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $19,934 - $23,472	-580 Reduced 6.76%	8,002 $320,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $283,806 - $338,302	8,582 New	8,582 $292,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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