True North Advisors, LLC Comcast Corp Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $197,415 - $226,198	5,350 New	5,350 $209,000
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $1.61 Million - $1.84 Million	-41,174 Reduced 88.68%	5,256 $230,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $766,876 - $876,856	-18,609 Reduced 28.61%	46,430 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $107,259 - $122,384	2,937 Added 4.73%	65,039 $2.7 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $13,865 - $16,156	393 Added 0.64%	62,102 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $28,680 - $36,710	1,000 Added 1.65%	61,709 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $227,835 - $508,804	-7,768 Reduced 11.34%	60,709 $1.78 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $236,823 - $300,543	6,247 Added 10.04%	68,477 $2.69 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $62,688 - $72,041	1,394 Added 2.29%	62,230 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $28,339 - $34,095	594 Added 0.99%	60,836 $3.06 Million
Q3 2021 Jun 07, 2022	BUY	$54.75 - $61.75 $10,293 - $11,609	188 Added 0.31%	60,242 $3.37 Million
Q2 2021 Jun 07, 2022	BUY	$53.3 - $58.68 $3,357 - $3,696	63 Added 0.11%	60,054 $3.42 Million
Q1 2021 Jun 07, 2022	SELL	$48.42 - $58.04 $6,972 - $8,357	-144 Reduced 0.24%	59,991 $3.25 Million
Q4 2020 May 20, 2022	SELL	$41.4 - $52.4 $12,461 - $15,772	-301 Reduced 0.5%	60,135 $3.15 Million
Q3 2020 May 20, 2022	BUY	$39.25 - $46.81 $27,239 - $32,486	694 Added 1.16%	60,436 $2.8 Million
Q2 2020 May 20, 2022	BUY	$32.42 - $43.12 $1.94 Million - $2.58 Million	59,742 New	59,742 $2.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account