Park Avenue Securities LLC Comcast Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Comcast Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 101,965 shares of CMCSA stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,965

Previous 108,340 5.88%

Holding current value

$3.66 Million

Previous $4.53 Million 15.43%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.39 - $45.14 $238,361 - $287,767	-6,375 Reduced 5.88%	101,965 $3.83 Million
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

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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...

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Park Avenue Securities LLC Comcast Corp Transaction History