COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,660 Value ($000) $400 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,189 Value ($000) $426 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,189 Value ($000) $399 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,537 Value ($000) $457 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,537 Value ($000) $462 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,445 Value ($000) $463 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,396 Value ($000) $432 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,270 Value ($000) $389 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,301 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,301 Value ($000) $273 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 12,051 Value ($000) $473 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 12,051 Value ($000) $564 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,295 Value ($000) $669 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,234 Value ($000) $740 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,132 Value ($000) $749 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,949 Value ($000) $701 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 13,018 Value ($000) $682 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,591 Value ($000) $582 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,833 Value ($000) $344 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,833 Value ($000) $304 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 9,343 Value ($000) $420 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 9,378 Value ($000) $423 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,402 Value ($000) $397 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,827 Value ($000) $393 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,997 Value ($000) $340 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,995 Value ($000) $283 Avg Close $29.34 Range $26.88 - $31.55
Q4 2016
Shares 4,115 Value ($000) $284,140 Avg Close $26.82 Range $24.11 - $28.64
Q2 2015
Shares 3,465 Value ($000) $208 Avg Close $22.98 Range $21.94 - $24.12