Argyle Capital Management Inc. Comcast Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 50,036 shares of CMCSA stock, worth $2.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,036

Previous 48,370 3.44%

Holding current value

$2.16 Million

Previous $1.89 Million 10.35%

% of portfolio

0.84%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.33 - $41.78 $62,191 - $69,605	1,666 Added 3.44%	50,036 $2.09 Million
Q2 2024 Jul 29, 2024	BUY	$36.9 - $42.28 $47,970 - $54,964	1,300 Added 2.76%	48,370 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $338,745 - $383,840	8,214 Added 21.14%	47,070 $2.04 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $552,015 - $630,270	-14,100 Reduced 26.63%	38,856 $1.7 Million
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $5,604 - $6,408	-136 Reduced 0.26%	52,956 $2.35 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $219,120 - $250,020	-6,000 Reduced 10.15%	53,092 $2.21 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $134,910 - $155,040	-3,000 Reduced 4.83%	59,092 $2.77 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $179,866 - $216,398	-3,770 Reduced 5.72%	62,092 $3.13 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $14,526 - $17,412	-300 Reduced 0.45%	65,862 $3.56 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $107,640 - $136,240	-2,600 Reduced 3.78%	66,162 $3.47 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $10,011 - $14,250	300 Added 0.44%	68,762 $2.36 Million
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $5,146 - $6,706	156 Added 0.23%	68,462 $2.34 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $21,090 - $24,492	-600 Reduced 0.87%	68,306 $2.74 Million
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $2.54 Million - $2.89 Million	68,906	68,906 $2.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argyle Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argyle Capital Management Inc. with notifications on news.

Account

Argyle Capital Management Inc. Comcast Corp Transaction History