Parnassus Investments, LLC Comcast Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,920,800 shares of CMCSA stock, worth $82.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,920,800

Previous 1,852,661 3.68%

Holding current value

$82.6 Million

Previous $72.6 Million 10.61%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $2.54 Million - $2.85 Million	68,139 Added 3.68%	1,920,800 $80.3 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $14.5 Million - $16.6 Million	392,245 Added 26.86%	1,852,661 $72.6 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $49.3 Million - $55.8 Million	-1,195,114 Reduced 45.0%	1,460,416 $63.3 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $20.7 Million - $23.6 Million	-501,692 Reduced 15.89%	2,655,530 $118 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $9.92 Million - $11.3 Million	-271,641 Reduced 7.92%	3,157,222 $131 Million
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $751 Million - $961 Million	-26,172,696 Reduced 88.42%	3,428,863 $120 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $39.2 Million - $87.6 Million	1,337,932 Added 4.73%	29,601,559 $868 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $169 Million - $214 Million	4,457,024 Added 18.72%	28,263,627 $1.11 Billion
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $46.6 Million - $53.6 Million	-1,036,714 Reduced 4.17%	23,806,603 $1.11 Billion
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1.89 Million - $2.27 Million	-39,590 Reduced 0.16%	24,843,317 $1.25 Billion
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $9.88 Million - $11.1 Million	180,429 Added 0.73%	24,882,907 $1.39 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $89.7 Million - $101 Million	1,639,068 Added 7.11%	24,702,478 $1.38 Billion
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $51.8 Million - $57 Million	970,969 Added 4.4%	23,063,410 $1.32 Billion
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $21.4 Million - $25.7 Million	442,089 Added 2.04%	22,092,441 $1.2 Billion
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $8.88 Million - $11.2 Million	214,483 Added 1.0%	21,650,352 $1.13 Billion
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $10.4 Million - $12.4 Million	264,363 Added 1.25%	21,435,869 $992 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $2.69 Million - $3.57 Million	-82,859 Reduced 0.39%	21,171,506 $825 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $399 Million - $568 Million	11,968,000 Added 128.88%	21,254,365 $731 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $391 Million - $428 Million	9,286,365 New	9,286,365 $418 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 $189B
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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Parnassus Investments, LLC Comcast Corp Transaction History