Radnor Capital Management, LLC Comcast Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 128,905 shares of CMCSA stock, worth $4.82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

128,905

Previous 116,680 10.48%

Holding current value

$4.82 Million

Previous $4.57 Million 17.84%

% of portfolio

0.8%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.33 - $41.78 $456,359 - $510,760	12,225 Added 10.48%	128,905 $5.38 Million
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $234,647 - $268,858	-6,359 Reduced 5.17%	116,680 $4.57 Million
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $18,228 - $20,654	442 Added 0.36%	123,039 $5.33 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $103,512 - $118,186	-2,644 Reduced 2.11%	122,597 $5.38 Million
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $279,651 - $319,756	-6,786 Reduced 5.14%	125,241 $5.55 Million
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $108,464 - $123,759	-2,970 Reduced 2.2%	132,027 $5.49 Million
Q1 2023 Apr 06, 2023	BUY	$35.28 - $41.11 $118,293 - $137,841	3,353 Added 2.55%	134,997 $5.12 Million
Q4 2022 Jan 09, 2023	SELL	$28.68 - $36.71 $163,361 - $209,100	-5,696 Reduced 4.15%	131,644 $4.83 Million
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $996,046 - $2.22 Million	33,960 Added 32.85%	137,340 $4.03 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $1.02 Million - $1.29 Million	26,865 Added 35.11%	103,380 $4.06 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $690,964 - $794,063	15,365 Added 25.13%	76,515 $3.58 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $1.26 Million - $1.51 Million	26,315 Added 75.54%	61,150 $3.08 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $199,016 - $224,461	3,635 Added 11.65%	34,835 $1.95 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $42,640 - $46,944	800 Added 2.63%	31,200 $1.78 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $29,052 - $34,824	600 Added 2.01%	30,400 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $104,659 - $132,467	2,528 Added 9.27%	29,800 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $364,868 - $435,145	9,296 Added 51.71%	27,272 $1.26 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $32,679 - $43,464	1,008 Added 5.94%	17,976 $714,000
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $49,605 - $59,130	1,500 Added 9.7%	16,968 $578,000
Q3 2018 Oct 04, 2018	BUY	$33.09 - $37.9 $83,717 - $95,887	2,530 Added 19.55%	15,468 $548,000
Q2 2018 Jul 10, 2018	BUY	$30.59 - $34.6 $1,651 - $1,868	54 Added 0.42%	12,938 $424,000
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $4,077 - $4,735	116 Added 0.91%	12,884 $516,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,768	12,768 $497,000

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 $165B
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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Radnor Capital Management, LLC Comcast Corp Transaction History