Pathstone Family Office, LLC Comcast Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Comcast Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,088,505 shares of CMCSA stock, worth $41.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,088,505

Previous 152,879 612.0%

Holding current value

$41.8 Million

Previous $6.35 Million 659.82%

% of portfolio

0.31%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $38.6 Million - $44.1 Million	935,626 Added 612.0%	1,088,505 $48.3 Million
Q2 2023 Jan 12, 2024	SELL	$36.52 - $41.67 $34.2 Million - $39 Million	-935,573 Reduced 85.95%	152,932 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $18,844 - $21,501	-516 Reduced 0.34%	152,879 $6.35 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.85 Million - $2.15 Million	-52,420 Reduced 25.47%	153,395 $5.82 Million
Q4 2022 Oct 23, 2023	BUY	$28.68 - $36.71 $2.96 Million - $3.78 Million	103,089 Added 100.35%	205,815 $7.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.65 Million - $2.11 Million	57,430 Added 38.7%	205,815 $7.2 Million
Q3 2022 Oct 23, 2023	BUY	$29.33 - $65.5 $366,537 - $818,553	12,497 Added 13.85%	102,726 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $118,874 - $265,471	4,053 Added 2.81%	148,385 $4.37 Million
Q2 2022 Oct 23, 2023	SELL	$37.91 - $48.11 $2.38 Million - $3.01 Million	-62,650 Reduced 40.98%	90,229 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $3.61 Million - $4.58 Million	95,175 Added 193.61%	144,332 $5.66 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.54 Million - $1.77 Million	-34,240 Reduced 41.06%	49,157 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $24,856 - $29,905	521 Added 0.63%	83,397 $4.2 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $650,265 - $733,404	11,877 Added 16.73%	82,876 $4.64 Million
Q2 2021 Aug 31, 2021	BUY	$53.3 - $58.68 $2.24 Million - $2.46 Million	41,984 Added 144.7%	70,999 $4.05 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $572,421 - $686,148	11,822 Added 68.76%	29,015 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $287,357 - $363,708	6,941 Added 67.7%	17,193 $901,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $18,055 - $21,532	460 Added 4.7%	10,252 $473,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $25,644 - $34,107	-791 Reduced 7.47%	9,792 $382,000
Q1 2020 Jun 11, 2020	BUY	$33.37 - $47.5 $304,200 - $433,010	9,116 Added 621.4%	10,583 $363,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $723,161 - $1.03 Million	-21,671 Reduced 93.66%	1,467 $50.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $521,710 - $571,438	12,401 Added 115.5%	23,138 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $575,424 - $649,548	-13,829 Reduced 56.29%	10,737 $484,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2,921 - $3,188	73 Added 0.3%	24,566 $1.04 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $731,290 - $861,080	21,277 Added 661.6%	24,493 $978,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $80,624 - $96,105	2,438 Added 313.37%	3,216 $110,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $2,547 - $2,918	-77 Reduced 9.01%	778 $28,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $17,466 - $19,756	-571 Reduced 40.04%	855 $28,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $24,643 - $32,113	747 Added 110.01%	1,426 $49,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $30,826 - $35,799	-877 Reduced 56.36%	679 $27,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $254,558 - $288,816	-6,893 Reduced 81.58%	1,556 $60,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,449	8,449 $328,000

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...

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Pathstone Family Office, LLC Comcast Corp Transaction History