A detailed history of Paragon Capital Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 12,385 shares of CMCSA stock, worth $539,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,385
Previous 13,255 6.56%
Holding current value
$539,490
Previous $519,000 0.39%
% of portfolio
0.11%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$37.33 - $41.78 $32,477 - $36,348
-870 Reduced 6.56%
12,385 $517,000
Q2 2024

Jul 12, 2024

SELL
$36.9 - $42.28 $67,896 - $77,795
-1,840 Reduced 12.19%
13,255 $519,000
Q1 2024

Apr 11, 2024

SELL
$41.24 - $46.73 $145,618 - $165,003
-3,531 Reduced 18.96%
15,095 $654,000
Q4 2023

Jan 12, 2024

BUY
$39.15 - $44.7 $39,972 - $45,638
1,021 Added 5.8%
18,626 $816,000
Q3 2023

Oct 10, 2023

BUY
$41.21 - $47.12 $7,747 - $8,858
188 Added 1.08%
17,605 $780,000
Q2 2023

Jul 11, 2023

SELL
$36.52 - $41.67 $74,281 - $84,756
-2,034 Reduced 10.46%
17,417 $723,000
Q1 2023

Apr 13, 2023

SELL
$35.28 - $41.11 $11,148 - $12,990
-316 Reduced 1.6%
19,451 $737,000
Q4 2022

Jan 17, 2023

SELL
$28.68 - $36.71 $831 - $1,064
-29 Reduced 0.15%
19,767 $0
Q3 2022

Oct 14, 2022

SELL
$29.33 - $65.5 $37,102 - $82,857
-1,265 Reduced 6.01%
19,796 $581,000
Q2 2022

Jul 18, 2022

SELL
$37.91 - $48.11 $30,327 - $38,488
-800 Reduced 3.66%
21,061 $826,000
Q1 2022

Apr 19, 2022

SELL
$44.97 - $51.68 $35,976 - $41,344
-800 Reduced 3.53%
21,861 $1.02 Million
Q4 2021

Jan 27, 2022

BUY
$47.71 - $57.4 $6,345 - $7,634
133 Added 0.59%
22,661 $1.14 Million
Q3 2021

Oct 19, 2021

BUY
$54.75 - $61.75 $36,573 - $41,249
668 Added 3.06%
22,528 $1.26 Million
Q2 2021

Jul 29, 2021

BUY
$53.3 - $58.68 $53 - $58
1 Added 0.0%
21,860 $1.25 Million
Q4 2020

Jan 26, 2021

BUY
$41.4 - $52.4 $45,374 - $57,430
1,096 Added 5.28%
21,859 $1.15 Million
Q1 2020

Apr 29, 2020

BUY
$33.37 - $47.5 $13,347 - $19,000
400 Added 1.96%
20,763 $714,000
Q1 2019

May 01, 2019

SELL
$34.37 - $40.47 $7,389 - $8,701
-215 Reduced 1.04%
20,363 $814,000
Q4 2018

Jan 29, 2019

SELL
$33.07 - $39.42 $913,261 - $1.09 Million
-27,616 Reduced 57.3%
20,578 $701,000
Q3 2018

Nov 05, 2018

SELL
$33.09 - $37.9 $88,515 - $101,382
-2,675 Reduced 5.26%
48,194 $1.71 Million
Q2 2018

Aug 21, 2018

BUY
$30.59 - $34.6 $1,437 - $1,626
47 Added 0.09%
50,869 $1.67 Million
Q1 2018

Apr 24, 2018

SELL
$32.99 - $42.99 $388,490 - $506,250
-11,776 Reduced 18.81%
50,822 $1.74 Million
Q4 2017

Jan 29, 2018

SELL
$35.15 - $40.82 $34,271 - $39,799
-975 Reduced 1.53%
62,598 $2.51 Million
Q3 2017

Oct 26, 2017

BUY
$36.93 - $41.9 $2.35 Million - $2.66 Million
63,573
63,573 $2.45 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $192B
  • 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
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