Argent Capital Management LLC Comcast Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $16.9 Million - $19.2 Million	-461,469 Reduced 93.2%	33,680 $1.4 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $107,639 - $125,426	3,051 Added 0.62%	495,149 $18.8 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $495,475 - $634,201	17,276 Added 3.64%	492,098 $17.2 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $65,493 - $146,261	-2,233 Reduced 0.47%	474,822 $13.9 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $456,095 - $578,811	-12,031 Reduced 2.46%	477,055 $18.7 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $33.9 Million - $39 Million	-753,873 Reduced 60.65%	489,086 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $360,210 - $433,370	-7,550 Reduced 0.6%	1,242,959 $62.6 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $424,914 - $479,241	-7,761 Reduced 0.62%	1,250,509 $69.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $799,233 - $879,906	-14,995 Reduced 1.18%	1,258,270 $71.7 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $1.15 Million - $1.38 Million	-23,789 Reduced 1.83%	1,273,265 $68.9 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $2.06 Million - $2.61 Million	-49,842 Reduced 3.7%	1,297,054 $68 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $1.13 Million - $1.35 Million	-28,766 Reduced 2.09%	1,346,896 $62.3 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $2.92 Million - $3.88 Million	-89,951 Reduced 6.14%	1,375,662 $53.6 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.32 Million - $1.88 Million	-39,660 Reduced 2.63%	1,465,613 $50.4 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $1.14 Million - $1.25 Million	-27,189 Reduced 1.77%	1,505,273 $67.7 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $41.1 Million - $46.4 Million	988,651 Added 181.8%	1,532,462 $69.1 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $1.25 Million - $1.36 Million	-31,180 Reduced 5.42%	543,811 $23 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $5.98 Million - $7.04 Million	173,849 Added 43.34%	574,991 $23 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $13.3 Million - $15.8 Million	401,142 New	401,142 $13.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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