Whalerock Point Partners, LLC Comcast Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 34,826 shares of CMCSA stock, worth $1.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,826

Previous 35,900 2.99%

Holding current value

$1.34 Million

Previous $1.41 Million 3.56%

% of portfolio

0.36%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $40,092 - $44,871	-1,074 Reduced 2.99%	34,826 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $212,064 - $242,983	-5,747 Reduced 13.8%	35,900 $1.41 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $236,057 - $267,482	-5,724 Reduced 12.08%	41,647 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.85 Billion - $2.12 Billion	-47,324,027 Reduced 99.9%	47,371 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $1.85 Billion - $2.12 Billion	47,322,377 Added 96534.91%	47,371,398 $2.08 Billion
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $17,164 - $19,584	470 Added 0.97%	49,021 $2.04 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $24,696 - $28,777	-700 Reduced 1.42%	48,551 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $269,592 - $345,074	-9,400 Reduced 16.03%	49,251 $1.72 Million
Q3 2022 Nov 16, 2022	BUY	$29.33 - $65.5 $1.67 Million - $3.73 Million	56,931 Added 3309.94%	58,651 $1.72 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $1.25 Million - $2.8 Million	-42,756 Reduced 96.13%	1,720 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $31,275 - $39,690	-825 Reduced 1.82%	44,476 $1.75 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $13,491 - $15,504	-300 Reduced 0.66%	45,301 $2.12 Billion
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $4,055 - $4,879	85 Added 0.19%	45,601 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $84,862 - $95,712	1,550 Added 3.53%	45,516 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $167,895 - $184,842	3,150 Added 7.72%	43,966 $2.51 Billion
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $67,013 - $80,327	1,384 Added 3.51%	40,816 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.56 Million - $1.98 Million	37,749 Added 2242.96%	39,432 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.35 Million - $1.61 Million	-34,337 Reduced 95.33%	1,683 $77,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $405,898 - $539,862	12,520 Added 53.28%	36,020 $1.4 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $98,441 - $140,125	2,950 Added 14.36%	23,500 $808,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $4,207 - $4,608	100 Added 0.49%	20,550 $924,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $318,108 - $359,085	7,645 Added 59.7%	20,450 $922,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $140,070 - $152,880	3,500 Added 37.61%	12,805 $541,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $42,103 - $49,575	1,225 Added 15.16%	9,305 $372,000
Q4 2018 Mar 04, 2019	BUY	$33.07 - $39.42 $39,584 - $47,185	1,197 Added 17.39%	8,080 $275,000
Q3 2018 Mar 04, 2019	SELL	$33.09 - $37.9 $30,608 - $35,057	-925 Reduced 11.85%	6,883 $244,000
Q2 2018 Mar 04, 2019	SELL	$30.59 - $34.6 $918,464 - $1.04 Million	-30,025 Reduced 79.36%	7,808 $256,000
Q1 2018 Apr 05, 2018	BUY	$32.99 - $42.99 $39,686 - $51,716	1,203 Added 3.28%	37,833 $1.29 Million
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $52,725 - $61,230	-1,500 Reduced 3.93%	36,630 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $1.41 Million - $1.6 Million	38,130	38,130 $1.47 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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...

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Whalerock Point Partners, LLC Comcast Corp Transaction History