Paradigm Asset Management CO LLC Comcast Corp Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 24,500 shares of CMCSA stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,500

Previous 24,300 0.82%

Holding current value

$1.04 Million

Previous $1.05 Million 8.93%

% of portfolio

0.38%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $7,380 - $8,456	200 Added 0.82%	24,500 $959,000
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $82,480 - $93,460	-2,000 Reduced 7.6%	24,300 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $82,215 - $93,870	-2,100 Reduced 7.39%	26,300 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $90,662 - $103,664	-2,200 Reduced 7.19%	28,400 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $303,116 - $345,861	8,300 Added 37.22%	30,600 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $304,008 - $389,126	10,600 Added 90.6%	22,300 $779,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $49,861 - $111,350	-1,700 Reduced 12.69%	11,700 $343 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $507,993 - $644,674	13,400 New	13,400 $525,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $1.17 Million - $1.48 Million	-28,320 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $200,175 - $238,731	-5,100 Reduced 15.26%	28,320 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $184,794 - $245,783	-5,700 Reduced 14.57%	33,420 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $113,589 - $124,416	2,700 Added 7.41%	39,120 $1.76 Million
Q3 2019 Nov 15, 2019	SELL	$41.61 - $46.97 $495,159 - $558,943	-11,900 Reduced 24.63%	36,420 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $276,138 - $301,392	-6,900 Reduced 12.5%	48,320 $0
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $128,887 - $151,762	-3,750 Reduced 6.36%	55,220 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $143,854 - $171,477	4,350 Added 7.96%	58,970 $2.01 Million
Q3 2018 Nov 19, 2018	BUY	$33.09 - $37.9 $208,467 - $238,770	6,300 Added 13.04%	54,620 $0
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $115,465 - $150,465	-3,500 Reduced 6.75%	48,320 $0
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $889,295 - $1.03 Million	-25,300 Reduced 32.81%	51,820 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.85 Million - $3.23 Million	77,120	77,120 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Paradigm Asset Management CO LLC Comcast Corp Transaction History