Paragon Capital Management LTD Comcast Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

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 $538,375. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,385

Previous 13,255 6.56%

Holding current value

$538,375

Previous $519,000 0.39%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about CMCSA

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Paragon Capital Management LTD Comcast Corp Transaction History