Parisi Gray Wealth Management Comcast Corp Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Parisi Gray Wealth Management holds 28,563 shares of CMCSA stock, worth $1.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,563

Previous 28,563 -0.0%

Holding current value

$1.21 Million

Previous $1.12 Million 6.71%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $36,309 - $41,603	-984 Reduced 3.33%	28,563 $1.12 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $15,135 - $17,149	-367 Reduced 1.23%	29,547 $1.28 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $11,979 - $13,678	-306 Reduced 1.01%	29,914 $1.31 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $1,772 - $2,026	43 Added 0.14%	30,220 $1.34 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $659,624 - $752,643	18,062 Added 149.09%	30,177 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$35.28 - $41.11 $647,881 - $754,944	-18,364 Reduced 60.25%	12,115 $459,000
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $521,201 - $667,130	18,173 Added 147.68%	30,479 $0
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $524,977 - $1.17 Million	-17,899 Reduced 59.26%	12,306 $361,000
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $35,824 - $45,463	-945 Reduced 3.03%	30,205 $1.19 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $15,469 - $17,777	-344 Reduced 1.09%	31,150 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $4,771 - $5,740	100 Added 0.32%	31,494 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $35,697 - $40,261	-652 Reduced 2.03%	31,394 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $37,683 - $41,486	-707 Reduced 2.16%	32,046 $1.83 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $305,917 - $366,696	6,318 Added 23.9%	32,753 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $124 - $157	3 Added 0.01%	26,435 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $18,133 - $21,626	-462 Reduced 1.72%	26,432 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $129 - $172	4 Added 0.01%	26,894 $1.05 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $9,944 - $14,155	-298 Reduced 1.1%	26,890 $924,000
Q4 2019 Jan 24, 2020	SELL	$42.07 - $46.08 $28,691 - $31,426	-682 Reduced 2.45%	27,188 $1.22 Million
Q3 2019 Oct 09, 2019	BUY	$41.61 - $46.97 $13,231 - $14,936	318 Added 1.15%	27,870 $1.26 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $30,795 - $36,261	-896 Reduced 3.15%	27,552 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $120,315 - $137,804	-3,636 Reduced 11.33%	28,448 $1 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $5,740 - $7,480	-174 Reduced 0.54%	32,084 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.13 Million - $1.32 Million	32,258	32,258 $1.33 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Account

Parisi Gray Wealth Management Comcast Corp Transaction History