Private Management Group Inc Comcast Corp Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Private Management Group Inc holds 830,960 shares of CMCSA stock, worth $31.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

830,960

Previous 826,799 0.5%

Holding current value

$31.8 Million

Previous $32.4 Million 7.23%

% of portfolio

1.33%

Previous 1.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $155,330 - $173,846	4,161 Added 0.5%	830,960 $34.7 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $666,967 - $764,211	18,075 Added 2.24%	826,799 $32.4 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $240,016 - $271,968	-5,820 Reduced 0.71%	808,724 $35.1 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $293,625 - $335,250	-7,500 Reduced 0.91%	814,544 $35.7 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $1.89 Million - $2.16 Million	-45,876 Reduced 5.29%	822,044 $36.4 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $187,420 - $213,850	-5,132 Reduced 0.59%	867,920 $36.1 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $83,507 - $97,307	2,367 Added 0.27%	873,052 $33.1 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $689,323 - $882,324	24,035 Added 2.84%	870,685 $30.4 Million
Q3 2022 Feb 06, 2023	SELL	$29.33 - $65.5 $704,946 - $1.57 Million	-24,035 Reduced 2.76%	846,650 $24.8 Million
Q3 2022 Feb 06, 2023	SELL	$29.33 - $65.5 $704,946 - $1.57 Million	-24,035 Reduced 2.76%	846,650 $24.8 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $6.32 Million - $14.1 Million	215,369 Added 34.12%	846,650 $24.8 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $3.36 Million - $4.26 Million	88,523 Added 16.31%	631,281 $24.8 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $530,646 - $609,824	11,800 Added 2.22%	542,758 $25.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $3.59 Million - $4.32 Million	75,211 Added 16.5%	530,958 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $224,201 - $252,866	-4,095 Reduced 0.89%	455,747 $25.5 Million
Q2 2021 Jul 23, 2021	SELL	$53.3 - $58.68 $190,494 - $209,722	-3,574 Reduced 0.77%	459,842 $26.2 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $423,384 - $507,501	-8,744 Reduced 1.85%	463,416 $25.1 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $1.99 Million - $2.53 Million	-48,188 Reduced 9.26%	472,160 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $856,435 - $1.02 Million	-21,820 Reduced 4.02%	520,348 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $8.26 Million - $11 Million	254,930 Added 88.75%	542,168 $21.1 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $268,328 - $381,947	-8,041 Reduced 2.72%	287,238 $9.88 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $115,061 - $126,028	-2,735 Reduced 0.92%	295,279 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $460,248 - $519,535	-11,061 Reduced 3.58%	298,014 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $2.55 Million - $2.78 Million	-63,632 Reduced 17.07%	309,075 $13.1 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $2.71 Million - $3.2 Million	78,969 Added 26.88%	372,707 $14.9 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $2.46 Million - $2.93 Million	-74,302 Reduced 20.19%	293,738 $10 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $78,555 - $89,974	-2,374 Reduced 0.64%	368,040 $13 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $10.7 Million - $12.1 Million	350,619 Added 1771.25%	370,414 $12.2 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $18,969 - $24,719	-575 Reduced 2.82%	19,795 $676,000
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $24,112 - $28,002	686 Added 3.49%	20,370 $816,000
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $92,325 - $104,750	-2,500 Reduced 11.27%	19,684 $757,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,184	22,184 $863,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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...

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Private Management Group Inc Comcast Corp Transaction History