Belpointe Asset Management LLC Comcast Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,766 shares of CMCSA stock, worth $682,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,766

Previous 16,543 7.39%

Holding current value

$682,214

Previous $647,000 14.68%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $45,654 - $51,096	1,223 Added 7.39%	17,766 $742,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $26,051 - $29,849	-706 Reduced 4.09%	16,543 $647,000
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $292,350 - $331,268	-7,089 Reduced 29.13%	17,249 $747,000
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $188,898 - $215,677	-4,825 Reduced 16.54%	24,338 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$41.21 - $47.12 $279,156 - $319,190	6,774 Added 30.26%	29,163 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $528,809 - $603,381	-14,480 Reduced 39.27%	22,389 $930,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $687,924 - $801,603	-19,499 Reduced 34.59%	36,869 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $535,713 - $685,706	18,679 Added 49.56%	56,368 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $109,518 - $244,577	3,734 Added 11.0%	37,689 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $16,301 - $20,687	-430 Reduced 1.25%	33,955 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $6,745 - $7,752	150 Added 0.44%	34,385 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $342,223 - $411,730	-7,173 Reduced 17.32%	34,235 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $45,004 - $50,758	822 Added 2.03%	41,408 $2.32 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $942,770 - $1.04 Million	17,688 Added 77.25%	40,586 $2.31 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $89,770 - $107,606	1,854 Added 8.81%	22,898 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $47,775 - $60,469	-1,154 Reduced 5.2%	21,044 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $50,200 - $59,869	-1,279 Reduced 5.45%	22,198 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $71,749 - $85,568	1,828 Added 8.44%	23,477 $807,000
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $59,263 - $78,823	-1,828 Reduced 7.79%	21,649 $844,000
Q1 2020 Jul 20, 2020	SELL	$33.37 - $47.5 $248,039 - $353,067	-7,433 Reduced 24.05%	23,477 $807,000
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $224,022 - $245,376	5,325 Added 20.81%	30,910 $1.39 Million
Q3 2019 Jan 16, 2020	SELL	$41.61 - $46.97 $276,415 - $312,021	-6,643 Reduced 20.61%	25,585 $1.15 Million
Q2 2019 Nov 22, 2019	BUY	$40.02 - $43.68 $129,944 - $141,828	3,247 Added 11.2%	32,228 $0
Q1 2019 Jun 11, 2019	BUY	$34.37 - $40.47 $456,949 - $538,048	13,295 Added 84.76%	28,981 $1.16 Million
Q4 2018 Mar 06, 2019	BUY	$33.07 - $39.42 $21,528 - $25,662	651 Added 4.33%	15,686 $534,000
Q3 2018 Nov 23, 2018	BUY	$33.09 - $37.9 $287,949 - $329,805	8,702 Added 137.41%	15,035 $532,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $5,261 - $5,951	-172 Reduced 2.64%	6,333 $208,000
Q1 2018 Aug 06, 2018	SELL	$32.99 - $42.99 $247,293 - $322,253	-7,496 Reduced 53.54%	6,505 $222,000
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $16,696 - $19,389	475 Added 3.51%	14,001 $561,000
Q3 2017 Nov 16, 2017	BUY	$36.93 - $41.9 $499,515 - $566,739	13,526	13,526 $520,000

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Comcast Corp Transaction History