Pallas Capital Advisors LLC Comcast Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 54,997 shares of CMCSA stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,997

Previous 191,684 71.31%

Holding current value

$2.04 Million

Previous $7.51 Million 69.4%

% of portfolio

0.1%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $5.1 Million - $5.71 Million	-136,687 Reduced 71.31%	54,997 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $953,016 - $1.09 Million	25,827 Added 15.57%	191,684 $7.51 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $239,480 - $271,361	5,807 Added 3.63%	165,857 $7.19 Million
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $373,530 - $426,482	9,541 Added 6.34%	160,050 $7.02 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $456,441 - $521,901	11,076 Added 7.94%	150,509 $6.67 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $1.73 Million - $1.98 Million	-47,412 Reduced 25.38%	139,433 $5.79 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $1.46 Million - $1.7 Million	41,328 Added 28.4%	186,845 $7.08 Million
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $1.24 Million - $1.59 Million	-43,273 Reduced 22.92%	145,517 $0
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $664,207 - $1.48 Million	22,646 Added 13.63%	188,790 $5.74 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $290,011 - $368,041	7,650 Added 4.83%	166,144 $7.08 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $523,136 - $601,193	11,633 Added 7.92%	158,494 $7.54 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $1.93 Million - $2.33 Million	40,546 Added 38.14%	146,861 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1 Million - $1.13 Million	18,326 Added 20.83%	106,315 $5.63 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $776,101 - $854,439	14,561 Added 19.83%	87,989 $5.1 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $3.56 Million - $4.26 Million	73,428 New	73,428 $4.22 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 $164B
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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Comcast Corp Transaction History