Winning Points Advisors, LLC Comcast Corp Transaction History

Winning Points Advisors, LLC

$90.7 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $166,803 - $211,684	-4,400 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $579,933 - $666,465	-12,896 Reduced 74.56%	4,400 $206,000
Q4 2021 Feb 16, 2022	BUY	$47.71 - $57.4 $540,172 - $649,882	11,322 Added 189.52%	17,296 $733,000
Q3 2021 Nov 17, 2021	BUY	$54.75 - $61.75 $76,650 - $86,450	1,400 Added 30.61%	5,974 $334,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $74,620 - $82,152	-1,400 Reduced 23.43%	4,574 $261,000

Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $12,105 - $14,510	250 Added 4.37%	5,974 $323,000
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $75,596 - $95,682	-1,826 Reduced 24.19%	5,724 $299,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $25,669 - $30,613	654 Added 9.48%	7,550 $349,000
Q2 2020 Aug 18, 2020	SELL	$32.42 - $43.12 $324,200 - $431,200	-10,000 Reduced 59.19%	6,896 $269,000
Q1 2020 Apr 14, 2020	SELL	$33.37 - $47.5 $6,673 - $9,500	-200 Reduced 1.17%	16,896 $578,000
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $8,414 - $9,216	-200 Reduced 1.16%	17,096 $769,000
Q2 2019 Nov 12, 2019	SELL	$40.02 - $43.68 $3,401 - $3,712	-85 Reduced 0.49%	17,296 $733,000
Q4 2018 Nov 12, 2019	SELL	$33.07 - $39.42 $13,228 - $15,768	-400 Reduced 2.25%	17,381 $597,000
Q3 2018 Feb 02, 2021	SELL	$33.09 - $37.9 $6,618 - $7,580	-200 Reduced 1.11%	17,781 $630,000
Q2 2018 Nov 12, 2019	SELL	$30.59 - $34.6 $336 - $380	-11 Reduced 0.06%	17,981 $590,000
Q1 2018 Nov 12, 2019	BUY	$32.99 - $42.99 $64,660 - $84,260	1,960 Added 12.23%	17,992 $594,000
Q4 2017 Nov 12, 2019	SELL	$35.15 - $40.82 $1,335 - $1,551	-38 Reduced 0.24%	16,032 $642,000
Q3 2017 Nov 12, 2019	BUY	$36.93 - $41.9 $23,561 - $26,732	638 Added 4.13%	16,070 $618,000
Q2 2017 Nov 08, 2019	SELL	N/A	-638 Reduced 3.97%	15,432 $592,000
Q1 2017 Nov 08, 2019	BUY	N/A	7,635 Added 90.52%	16,070 $604,000
Q4 2016 Nov 07, 2019	BUY	N/A	8,435	8,435 $582,000

Others Institutions Holding CMCSA

# of Institutions

2,634

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.3 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.24 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.67 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.42 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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 Winning Points Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winning Points Advisors, LLC with notifications on news.

Account