Parsons Capital Management Inc Comcast Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 129,915 shares of CMCSA stock, worth $5.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

129,915

Previous 135,554 4.16%

Holding current value

$5.5 Million

Previous $5.31 Million 2.24%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $210,503 - $235,597	-5,639 Reduced 4.16%	129,915 $5.43 Million
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $296,712 - $339,973	-8,041 Reduced 5.6%	135,554 $5.31 Million
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $6.27 Million - $7.11 Million	-152,058 Reduced 51.43%	143,595 $6.22 Million
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $11,001 - $12,560	-281 Reduced 0.09%	295,653 $13 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $129,893 - $148,522	3,152 Added 1.08%	295,934 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $43,531 - $49,670	1,192 Added 0.41%	292,782 $12.2 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $51,755 - $60,308	-1,467 Reduced 0.5%	291,590 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $33,584 - $42,987	1,171 Added 0.4%	293,057 $10.2 Million
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $31,676 - $70,740	1,080 Added 0.37%	291,886 $8.56 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $14,216 - $18,041	375 Added 0.13%	290,806 $11.4 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $1.47 Million - $1.69 Million	-32,649 Reduced 10.11%	290,431 $13.6 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $195,086 - $234,708	-4,089 Reduced 1.25%	323,080 $16.3 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $17,136 - $19,327	313 Added 0.1%	327,169 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $64,226 - $70,709	-1,205 Reduced 0.37%	326,856 $18.6 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $25,372 - $30,412	-524 Reduced 0.16%	328,061 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $25,750 - $32,592	622 Added 0.19%	328,585 $17.2 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $71,827 - $85,662	1,830 Added 0.56%	327,963 $15.2 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $183,497 - $244,059	5,660 Added 1.77%	326,133 $12.7 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $92,301 - $131,385	-2,766 Reduced 0.86%	320,473 $11 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $176,694 - $193,536	4,200 Added 1.32%	323,239 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $6,532 - $7,374	-157 Reduced 0.05%	319,039 $14.4 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $67,353 - $73,513	1,683 Added 0.53%	319,196 $13.5 Million
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $61,694 - $72,643	1,795 Added 0.57%	317,513 $12.7 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $64,089 - $76,395	1,938 Added 0.62%	315,718 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $137,356 - $157,322	-4,151 Reduced 1.31%	313,780 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $905,800 - $1.02 Million	29,611 Added 10.27%	317,931 $0
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $151,523 - $197,453	-4,593 Reduced 1.57%	288,320 $9.85 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $1,862 - $2,163	-53 Reduced 0.02%	292,913 $11.7 Million
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $10.8 Million - $12.3 Million	292,966	292,966 $11.3 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 Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Comcast Corp Transaction History