Truepoint, Inc. Comcast Corp Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $4,423 - $5,051	113 Added 0.53%	21,316 $934,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $312,825 - $357,687	7,591 Added 55.77%	21,203 $940,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $48,169 - $54,962	-1,319 Reduced 8.83%	13,612 $565,000
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $69,819 - $81,356	1,979 Added 15.28%	14,931 $566,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $11,472 - $14,684	-400 Reduced 3.0%	12,952 $452,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $13,550 - $30,261	-462 Reduced 3.34%	13,352 $392,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $18,537 - $23,525	489 Added 3.67%	13,814 $542,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $133,785 - $153,748	-2,975 Reduced 18.25%	13,325 $624,000
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $52,958 - $63,714	1,110 Added 7.31%	16,300 $820,000
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $16,644 - $18,772	304 Added 2.04%	15,190 $850,000
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $25,157 - $27,696	-472 Reduced 3.07%	14,886 $849,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $6,924 - $8,299	143 Added 0.94%	15,358 $831,000
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $96,503 - $122,144	2,331 Added 18.09%	15,215 $797,000
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $4,317 - $5,149	-110 Reduced 0.85%	12,884 $596,000
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $52,131 - $69,336	-1,608 Reduced 11.01%	12,994 $507,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $11,846 - $16,862	355 Added 2.49%	14,602 $502,000
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $3,952 - $4,462	-95 Reduced 0.66%	14,247 $642,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $27,453 - $29,964	-686 Reduced 4.56%	14,342 $606,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $21,137 - $24,889	615 Added 4.27%	15,028 $601,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $101,591 - $121,098	-3,072 Reduced 17.57%	14,413 $491,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $18,629 - $21,337	563 Added 3.33%	17,485 $619,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $501,645 - $567,405	16,399 Added 3135.56%	16,922 $555,000
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $429,463 - $559,643	-13,018 Reduced 96.14%	523 $15.3 Million
Q3 2017 Nov 21, 2017	SELL	$36.93 - $41.9 $18.7 Million - $21.3 Million	-507,518 Reduced 97.4%	13,541 $521,000
Q3 2017 Nov 17, 2017	BUY	$36.93 - $41.9 $19.2 Million - $21.8 Million	521,059	521,059 $521,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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