Payden & Rygel Comcast Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Comcast Corp stock. As of the latest transaction made, Payden & Rygel holds 29,570 shares of CMCSA stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,570

Previous 19,470 51.87%

Holding current value

$1.29 Million

Previous $762,000 62.07%

% of portfolio

0.1%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $377,033 - $421,978	10,100 Added 51.87%	29,570 $1.24 Million
Q2 2024 Oct 07, 2024	SELL	$36.9 - $42.28 $21.8 Million - $25 Million	-590,260 Reduced 96.81%	19,470 $762,000
Q1 2024 Oct 08, 2024	BUY	$41.24 - $46.73 $12.6 Million - $14.2 Million	304,860 Added 1565.79%	324,330 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $3.94 Million - $4.49 Million	-100,540 Reduced 14.28%	603,430 $26.5 Million
Q3 2023 Oct 07, 2024	BUY	$41.21 - $47.12 $259,623 - $296,856	6,300 Added 1.04%	609,730 $27 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $1.33 Million - $1.52 Million	36,400 Added 5.45%	703,970 $29.3 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $10.7 Million - $12.5 Million	303,570 Added 83.4%	667,570 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $10.5 Million - $23.5 Million	358,600 Added 6640.74%	364,000 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1.09 Million - $1.38 Million	-28,665 Reduced 84.15%	5,400 $212,000
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $15.3 Million - $17.6 Million	-339,700 Reduced 90.89%	34,065 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $24.1 Million - $29 Million	-505,700 Reduced 57.5%	373,765 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $104,025 - $117,325	-1,900 Reduced 0.22%	879,465 $49.2 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $209,522 - $230,671	-3,931 Reduced 0.44%	881,365 $50.3 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.57 Million - $1.88 Million	32,396 Added 3.8%	885,296 $47.9 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $74,520 - $94,320	1,800 Added 0.21%	852,900 $44.7 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $1.58 Million - $1.88 Million	40,200 Added 4.96%	851,100 $39.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $6 Million - $7.98 Million	185,000 Added 29.56%	810,900 $31.6 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $20.9 Million - $29.7 Million	625,900 New	625,900 $21.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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