Pacer Advisors, Inc. Comcast Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 476,352 shares of CMCSA stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

476,352

Previous 464,343 2.59%

Holding current value

$17.8 Million

Previous $18.2 Million 9.45%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $448,295 - $501,736	12,009 Added 2.59%	476,352 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.23 Million - $1.41 Million	-33,319 Reduced 6.7%	464,343 $18.2 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $2.08 Million - $2.35 Million	50,359 Added 11.26%	497,662 $21.6 Million
Q4 2023 Jan 16, 2024	BUY	$39.15 - $44.7 $624,520 - $713,054	15,952 Added 3.7%	447,303 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $287,027 - $328,190	-6,965 Reduced 1.59%	431,351 $19.1 Million
Q2 2023 Jul 12, 2023	SELL	$36.52 - $41.67 $4.17 Million - $4.76 Million	-114,160 Reduced 20.66%	438,316 $18.2 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $14.8 Million - $17.2 Million	418,711 Added 313.02%	552,476 $20.9 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $298,157 - $381,637	-10,396 Reduced 7.21%	133,765 $4.68 Million
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $83,649 - $186,806	2,852 Added 2.02%	144,161 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $3.46 Million - $4.39 Million	-91,285 Reduced 39.25%	141,309 $5.55 Million
Q1 2022 Apr 05, 2022	SELL	$44.97 - $51.68 $6.66 Million - $7.66 Million	-148,132 Reduced 38.91%	232,594 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $58,731 - $70,659	-1,231 Reduced 0.32%	380,726 $19.2 Million
Q3 2021 Oct 15, 2021	SELL	$54.75 - $61.75 $1.12 Million - $1.26 Million	-20,429 Reduced 5.08%	381,957 $21.4 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $10,393 - $11,442	195 Added 0.05%	402,386 $22.9 Million
Q1 2021 Apr 05, 2021	SELL	$48.42 - $58.04 $1.35 Million - $1.62 Million	-27,966 Reduced 6.5%	402,191 $21.8 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $8.2 Million - $10.4 Million	-198,096 Reduced 31.53%	430,157 $22.5 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $4.44 Million - $5.29 Million	-112,994 Reduced 15.24%	628,253 $29.1 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $12 Million - $16 Million	371,350 Added 100.39%	741,247 $28.9 Million
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $12.3 Million - $17.5 Million	368,400 Added 24609.22%	369,897 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $33.5 Million - $36.7 Million	-795,832 Reduced 99.81%	1,497 $67,000
Q3 2019 Oct 10, 2019	BUY	$41.61 - $46.97 $3.48 Million - $3.93 Million	83,729 Added 11.73%	797,329 $35.9 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $3.21 Million - $3.51 Million	80,282 Added 12.68%	713,600 $30.2 Million
Q1 2019 Apr 10, 2019	BUY	$34.37 - $40.47 $21.7 Million - $25.6 Million	631,744 Added 40136.21%	633,318 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $13.8 Million - $16.5 Million	-417,361 Reduced 99.62%	1,574 $54,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.81 Million - $2.08 Million	54,842 Added 15.06%	418,935 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.95 Million - $2.21 Million	63,891 Added 21.28%	364,093 $11.9 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $1.98 Million - $2.58 Million	60,074 Added 25.02%	300,202 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.8 Million - $2.1 Million	51,326 Added 27.19%	240,128 $9.62 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $6.97 Million - $7.91 Million	188,802	188,802 $7.27 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 $165B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Comcast Corp Transaction History