A detailed history of Park Avenue Securities LLC transactions in Comcast Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 108,340 shares of CMCSA stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
108,340
Previous 127,898 15.29%
Holding current value
$4.2 Million
Previous $5.01 Million 9.64%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 03, 2024

SELL
$37.33 - $41.78 $730,100 - $817,133
-19,558 Reduced 15.29%
108,340 $4.53 Million
Q2 2024

Jul 09, 2024

SELL
$36.9 - $42.28 $1.29 Million - $1.48 Million
-34,893 Reduced 21.43%
127,898 $5.01 Million
Q1 2024

Apr 10, 2024

BUY
$41.24 - $46.73 $699,884 - $793,054
16,971 Added 11.64%
162,791 $7.06 Million
Q4 2023

Jan 10, 2024

SELL
$39.15 - $44.7 $1.26 Million - $1.44 Million
-32,122 Reduced 18.05%
145,820 $6.39 Million
Q3 2023

Oct 26, 2023

BUY
$41.21 - $47.12 $334,996 - $383,038
8,129 Added 4.79%
177,942 $7.89 Million
Q2 2023

Jul 14, 2023

BUY
$36.52 - $41.67 $358,589 - $409,157
9,819 Added 6.14%
169,813 $7.06 Million
Q1 2023

Apr 18, 2023

BUY
$35.28 - $41.11 $55,001 - $64,090
1,559 Added 0.98%
159,994 $6.07 Million
Q4 2022

Jan 24, 2023

BUY
$28.68 - $36.71 $682,985 - $874,211
23,814 Added 17.69%
158,435 $0
Q3 2022

Nov 01, 2022

BUY
$29.33 - $65.5 $249,305 - $556,750
8,500 Added 6.74%
134,621 $3.95 Million
Q2 2022

Jul 27, 2022

BUY
$37.91 - $48.11 $627,448 - $796,268
16,551 Added 15.11%
126,121 $4.95 Million
Q1 2022

Apr 29, 2022

BUY
$44.97 - $51.68 $405,449 - $465,946
9,016 Added 8.97%
109,570 $5.13 Million
Q4 2021

Apr 08, 2022

BUY
$47.71 - $57.4 $267,032 - $321,267
5,597 Added 5.89%
100,554 $5.06 Million
Q3 2021

Oct 21, 2021

BUY
$54.75 - $61.75 $346,512 - $390,815
6,329 Added 7.14%
94,957 $5.31 Million
Q2 2021

Aug 05, 2021

BUY
$53.3 - $58.68 $349,434 - $384,706
6,556 Added 7.99%
88,628 $5.05 Million
Q1 2021

Apr 28, 2021

BUY
$48.42 - $58.04 $396,947 - $475,811
8,198 Added 11.1%
82,072 $4.44 Million
Q4 2020

Jan 20, 2021

BUY
$41.4 - $52.4 $179,096 - $226,682
4,326 Added 6.22%
73,874 $3.87 Million
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $170,462 - $203,295
4,343 Added 6.66%
69,548 $3.22 Million
Q2 2020

Jul 30, 2020

BUY
$32.42 - $43.12 $154,221 - $205,121
4,757 Added 7.87%
65,205 $2.54 Million
Q1 2020

Apr 28, 2020

BUY
$33.37 - $47.5 $157,739 - $224,532
4,727 Added 8.48%
60,448 $2.08 Million
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $209,087 - $229,017
4,970 Added 9.79%
55,721 $2.51 Million
Q3 2019

Oct 18, 2019

BUY
$41.61 - $46.97 $47,393 - $53,498
1,139 Added 2.3%
50,751 $2.29 Million
Q2 2019

Jul 26, 2019

BUY
$40.02 - $43.68 $193,336 - $211,018
4,831 Added 10.79%
49,612 $2.1 Million
Q1 2019

May 02, 2019

SELL
$34.37 - $40.47 $2,027 - $2,387
-59 Reduced 0.13%
44,781 $1.81 Million
Q4 2018

Jan 29, 2019

BUY
$33.07 - $39.42 $521,910 - $622,126
15,782 Added 54.31%
44,840 $1.6 Million
Q3 2018

Nov 05, 2018

BUY
$33.09 - $37.9 $22,765 - $26,075
688 Added 2.43%
29,058 $1.03 Million
Q2 2018

Jul 30, 2018

BUY
$30.59 - $34.6 $61,241 - $69,269
2,002 Added 7.59%
28,370 $941,000
Q1 2018

Apr 30, 2018

SELL
$32.99 - $42.99 $132,652 - $172,862
-4,021 Reduced 13.23%
26,368 $884,000
Q4 2017

Feb 07, 2018

BUY
$35.15 - $40.82 $141,970 - $164,871
4,039 Added 15.33%
30,389 $1.25 Million
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $973,105 - $1.1 Million
26,350
26,350 $1 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 $171B
  • 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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