Parthenon LLC Comcast Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Comcast Corp stock. As of the latest transaction made, Parthenon LLC holds 7,550 shares of CMCSA stock, worth $326,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,580 0.4%

Holding current value

$326,160

Previous $296,000 6.42%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $1,119 - $1,253	-30 Reduced 0.4%	7,550 $315,000
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $1,107 - $1,268	30 Added 0.4%	7,580 $296,000
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $14,351 - $16,262	-348 Reduced 4.41%	7,550 $327,000
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $13,624 - $15,555	348 Added 4.61%	7,898 $346,000
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $26,663 - $30,072	-487 Reduced 6.06%	7,550 $422,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $25,957 - $28,577	487 Added 6.45%	8,037 $458,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $2,172 - $2,889	-67 Reduced 0.88%	7,550 $294,000
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $957 - $1,080	-23 Reduced 0.3%	7,617 $343,000
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $1,680 - $1,834	-42 Reduced 0.55%	7,640 $323,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $3,143 - $3,600	-95 Reduced 1.22%	7,682 $272,000
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $2,906 - $3,287	95 Added 1.24%	7,777 $255,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $283,696 - $321,875	7,682	7,682 $296,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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