Pds Planning, Inc Comcast Corp Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Comcast Corp stock. As of the latest transaction made, Pds Planning, Inc holds 23,573 shares of CMCSA stock, worth $899,545. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,573

Previous 22,498 4.78%

Holding current value

$899,545

Previous $986,000 3.55%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $44,333 - $50,234	1,075 Added 4.78%	23,573 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $30,223 - $34,508	-772 Reduced 3.32%	22,498 $986,000
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $6,552 - $7,492	159 Added 0.69%	23,270 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $254,398 - $290,273	6,966 Added 43.15%	23,111 $960,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $148,528 - $173,073	4,210 Added 35.27%	16,145 $612,000

Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $83,200 - $106,495	2,901 Added 32.11%	11,935 $0
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $69,834 - $155,955	-2,381 Reduced 20.86%	9,034 $265,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $41,738 - $52,969	-1,101 Reduced 8.8%	11,415 $448,000
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $117,371 - $134,884	2,610 Added 26.35%	12,516 $586,000
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $59,112 - $71,118	-1,239 Reduced 11.12%	9,906 $499,000
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $26,991 - $30,442	493 Added 4.63%	11,145 $623,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $11,086 - $12,205	208 Added 1.99%	10,652 $607,000
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $42,222 - $50,610	872 Added 9.11%	10,444 $565,000
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $50,052 - $63,351	1,209 Added 14.46%	9,572 $502,000
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $12,363 - $14,745	-315 Reduced 3.63%	8,363 $387,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $81,536 - $108,446	2,515 Added 40.81%	8,678 $338,000
Q1 2020 Apr 20, 2020	BUY	$33.37 - $47.5 $8,175 - $11,637	245 Added 4.14%	6,163 $212,000
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $1,304 - $1,428	-31 Reduced 0.52%	5,918 $266,000
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $1,289 - $1,456	31 Added 0.52%	5,949 $268,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $11,005 - $12,012	275 Added 4.87%	5,918 $250,000
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $193,949 - $228,372	5,643 New	5,643 $226,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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