A detailed history of Parthenon LLC transactions in Comcast Corp stock. As of the latest transaction made, Parthenon LLC holds 7,550 shares of CMCSA stock, worth $289,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,550
Previous 7,580 0.4%
Holding current value
$289,920
Previous $296,000 6.42%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$37.33 - $41.78 $1,119 - $1,253
-30 Reduced 0.4%
7,550 $315,000
Q2 2024

Aug 07, 2024

BUY
$36.9 - $42.28 $1,107 - $1,268
30 Added 0.4%
7,580 $296,000
Q1 2024

Apr 30, 2024

SELL
$41.24 - $46.73 $14,351 - $16,262
-348 Reduced 4.41%
7,550 $327,000
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $13,624 - $15,555
348 Added 4.61%
7,898 $346,000
Q3 2021

Oct 28, 2021

SELL
$54.75 - $61.75 $26,663 - $30,072
-487 Reduced 6.06%
7,550 $422,000
Q2 2021

Jul 28, 2021

BUY
$53.3 - $58.68 $25,957 - $28,577
487 Added 6.45%
8,037 $458,000
Q2 2020

Jul 24, 2020

SELL
$32.42 - $43.12 $2,172 - $2,889
-67 Reduced 0.88%
7,550 $294,000
Q3 2019

Oct 31, 2019

SELL
$41.61 - $46.97 $957 - $1,080
-23 Reduced 0.3%
7,617 $343,000
Q2 2019

Jul 29, 2019

SELL
$40.02 - $43.68 $1,680 - $1,834
-42 Reduced 0.55%
7,640 $323,000
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $3,143 - $3,600
-95 Reduced 1.22%
7,682 $272,000
Q2 2018

Aug 02, 2018

BUY
$30.59 - $34.6 $2,906 - $3,287
95 Added 1.24%
7,777 $255,000
Q3 2017

Oct 31, 2017

BUY
$36.93 - $41.9 $283,696 - $321,875
7,682
7,682 $296,000

Others Institutions Holding CMCSA

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
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