Paradigm Financial Partners, LLC Comcast Corp Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 9,103 shares of CMCSA stock, worth $349,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,103

Previous 9,125 0.24%

Holding current value

$349,555

Previous $357,000 6.44%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $821 - $919	-22 Reduced 0.24%	9,103 $380,000
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $336,712 - $385,805	9,125 New	9,125 $357,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $1.41 Million - $1.61 Million	-36,101 Reduced 75.31%	11,838 $519,000
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $11,085 - $12,675	-269 Reduced 0.56%	47,939 $2.13 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $1.37 Million - $1.56 Million	-37,379 Reduced 43.67%	48,208 $2 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $11,536 - $13,442	327 Added 0.38%	85,587 $3.24 Million
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $409,607 - $524,292	14,282 Added 20.12%	85,260 $0
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $45,490 - $101,590	-1,551 Reduced 2.14%	70,978 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $156,340 - $198,405	4,124 Added 6.03%	72,529 $2.9 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $253,316 - $291,113	5,633 Added 8.97%	68,405 $3.27 Million
Q4 2021 Feb 18, 2022	SELL	$47.71 - $57.4 $17.9 Million - $21.5 Million	-375,128 Reduced 85.67%	62,772 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $18 Million - $21.6 Million	376,564 Added 613.94%	437,900 $22 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $63,674 - $71,815	1,163 Added 1.93%	61,336 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $119,498 - $131,560	2,242 Added 3.87%	60,173 $3.43 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $61,929 - $74,233	1,279 Added 2.26%	57,931 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $87,064 - $110,197	-2,103 Reduced 3.58%	56,652 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $111,666 - $133,174	2,845 Added 5.09%	58,755 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $161,873 - $215,298	4,993 Added 9.81%	55,910 $2.26 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $130,476 - $185,725	-3,910 Reduced 7.13%	50,917 $1.92 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $16,617 - $18,201	395 Added 0.73%	54,827 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $27,212 - $30,718	654 Added 1.22%	54,432 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $55,747 - $60,846	1,393 Added 2.66%	53,778 $2.27 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $187,282 - $220,521	5,449 Added 11.61%	52,385 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.55 Million - $1.85 Million	46,936 New	46,936 $1.6 Million

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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Paradigm Financial Partners, LLC Comcast Corp Transaction History