Panagora Asset Management Inc Comcast Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,628,847 shares of CMCSA stock, worth $70.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,628,847

Previous 1,240,526 31.3%

Holding current value

$70.8 Million

Previous $48.6 Million 40.09%

% of portfolio

0.33%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $14.5 Million - $16.2 Million	388,321 Added 31.3%	1,628,847 $68.1 Million
Q2 2024 Jul 29, 2024	BUY	$36.9 - $42.28 $5.45 Million - $6.24 Million	147,661 Added 13.51%	1,240,526 $48.6 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $970,500 - $1.1 Million	23,533 Added 2.2%	1,092,865 $47.4 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $66.4 Million - $75.8 Million	-1,696,130 Reduced 61.33%	1,069,332 $46.9 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $9.74 Million - $11.1 Million	236,342 Added 9.34%	2,765,462 $123 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $1.17 Million - $1.33 Million	31,991 Added 1.28%	2,529,120 $105 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $2.11 Million - $2.46 Million	-59,916 Reduced 2.34%	2,497,129 $94.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $50.5 Million - $64.6 Million	1,759,959 Added 220.8%	2,557,045 $89.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $29.4 Million - $65.5 Million	-1,000,760 Reduced 55.66%	797,086 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $18.2 Million - $23 Million	479,040 Added 36.32%	1,797,846 $70.5 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $37.3 Million - $42.9 Million	830,506 Added 170.08%	1,318,806 $61.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $36,355 - $43,738	762 Added 0.16%	488,300 $24.6 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $3.48 Million - $3.93 Million	-63,603 Reduced 11.54%	487,538 $27.3 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $8.37 Million - $9.22 Million	-157,081 Reduced 22.18%	551,141 $31.4 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $8.67 Million - $10.4 Million	-178,957 Reduced 20.17%	708,222 $38.3 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $2.1 Million - $2.66 Million	-50,675 Reduced 5.4%	887,179 $46.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $9.69 Million - $11.6 Million	246,933 Added 35.74%	937,854 $43.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $7.13 Million - $9.48 Million	219,890 Added 46.68%	690,921 $26.9 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $4.49 Million - $6.39 Million	-134,494 Reduced 22.21%	471,031 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $54.8 Million - $60 Million	-1,301,882 Reduced 68.25%	605,525 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $38.3 Million - $43.3 Million	921,086 Added 93.39%	1,907,407 $86 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $10.7 Million - $11.7 Million	268,417 Added 37.39%	986,321 $41.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $4.67 Million - $5.5 Million	135,955 Added 23.36%	717,904 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $14.1 Million - $16.8 Million	426,458 Added 274.27%	581,949 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $2.12 Million - $2.43 Million	-64,112 Reduced 29.19%	155,491 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $4.99 Million - $5.64 Million	-163,055 Reduced 42.61%	219,603 $7.21 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $10.9 Million - $14.2 Million	-330,226 Reduced 46.32%	382,658 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $13 Million - $15.1 Million	-369,452 Reduced 34.13%	712,884 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $40 Million - $45.3 Million	1,082,336	1,082,336 $41.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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...

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Panagora Asset Management Inc Comcast Corp Transaction History