Palouse Capital Management, Inc. Comcast Corp Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 39,711 shares of CMCSA stock, worth $1.45 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,711

Previous 39,636 0.19%

Holding current value

$1.45 Million

Previous $1.66 Million 9.97%

% of portfolio

1.07%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.39 - $45.14 $2,804 - $3,385	75 Added 0.19%	39,711 $1.49 Million
Q3 2024 Oct 21, 2024	SELL	$37.33 - $41.78 $79,662 - $89,158	-2,134 Reduced 5.11%	39,636 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $21,586 - $24,733	-585 Reduced 1.38%	41,770 $1.64 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $99,058 - $112,245	-2,402 Reduced 5.37%	42,355 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $20,044 - $22,886	-512 Reduced 1.13%	44,757 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $31,031 - $35,481	753 Added 1.69%	45,269 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $169,635 - $193,557	-4,645 Reduced 9.45%	44,516 $1.85 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $295,364 - $344,172	-8,372 Reduced 14.55%	49,161 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $124,442 - $159,284	-4,339 Reduced 7.01%	57,533 $2.01 Million
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $71,389 - $159,427	-2,434 Reduced 3.79%	61,872 $1.82 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $385,506 - $489,230	10,169 Added 18.78%	64,306 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $67,320 - $77,364	-1,497 Reduced 2.69%	54,137 $2.54 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $236,546 - $284,589	4,958 Added 9.78%	55,634 $2.8 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $2.85 Million - $3.22 Million	-52,066 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $16,096 - $17,721	-302 Reduced 0.58%	52,066 $2.97 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $58,539 - $70,170	-1,209 Reduced 2.26%	52,368 $2.83 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $226,416 - $286,575	-5,469 Reduced 9.26%	53,577 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $404,275 - $482,143	-10,300 Reduced 14.85%	59,046 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $2.25 Million - $2.99 Million	69,346 New	69,346 $2.7 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $1.59 Million - $2.26 Million	-47,678 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $2.01 Million - $2.2 Million	47,678 New	47,678 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $2.35 Million - $2.65 Million	-56,450 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $101,530 - $110,816	-2,537 Reduced 4.3%	56,450 $2.39 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $168,859 - $198,829	-4,913 Reduced 7.69%	58,987 $2.36 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $35,550 - $42,376	-1,075 Reduced 1.65%	63,900 $2.18 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $8,636 - $9,891	261 Added 0.4%	64,975 $2.3 Million
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $332,696 - $376,309	10,876 Added 20.2%	64,714 $2.12 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $11,579 - $15,089	-351 Reduced 0.65%	53,838 $1.84 Million
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $44,394 - $51,555	-1,263 Reduced 2.28%	54,189 $2.17 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $2.05 Million - $2.32 Million	55,452	55,452 $2.13 Million

Others Institutions Holding CMCSA

# of Institutions

2,738

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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

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Palouse Capital Management, Inc. Comcast Corp Transaction History