Parcion Private Wealth LLC Comcast Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $337,819 - $387,073	9,155 Added 10.29%	98,086 $3.84 Million
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $37,487 - $42,477	-909 Reduced 1.01%	88,931 $3.86 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $3.24 Million - $3.7 Million	-82,707 Reduced 47.93%	89,840 $3.94 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $221,380 - $253,128	-5,372 Reduced 3.02%	172,547 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $62,923 - $71,797	1,723 Added 0.98%	177,919 $7.39 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.14 Million - $1.32 Million	32,224 Added 22.38%	176,196 $6.68 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.26 Million - $1.62 Million	44,092 Added 44.14%	143,972 $5.03 Million
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $553,515 - $1.24 Million	18,872 Added 23.3%	99,880 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $488,129 - $619,464	-12,876 Reduced 13.71%	81,008 $3.45 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $355,577 - $408,633	-7,907 Reduced 7.77%	93,884 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $287,786 - $346,236	6,032 Added 6.3%	101,791 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $42,595 - $48,041	778 Added 0.82%	95,759 $5.17 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $33,952 - $37,379	637 Added 0.68%	94,981 $5.42 Million
Q1 2021 Apr 08, 2021	BUY	$48.42 - $58.04 $372,785 - $446,849	7,699 Added 8.89%	94,344 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $196,774 - $249,057	4,753 Added 5.8%	86,645 $4.54 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $677,455 - $807,940	17,260 Added 26.71%	81,892 $3.7 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $24,217 - $32,210	747 Added 1.17%	64,632 $2.61 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $69,709 - $99,227	2,089 Added 3.38%	63,885 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $2.6 Million - $2.85 Million	61,796 New	61,796 $2.78 Million

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...

More about CMCSA

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