COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 175,000 Value ($000) $7,310 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 63,550 Value ($000) $2,489 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 78,853 Value ($000) $3,418 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 323 Value ($000) $14 Avg Close $41.49 Range $37.98 - $44.11
Q2 2022
Shares 148,200 Value ($000) $5,815 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 22,493 Value ($000) $1,053 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 108,451 Value ($000) $5,458 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 47,795 Value ($000) $2,674 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 18,330 Value ($000) $1,045 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 16,933 Value ($000) $917 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 230,948 Value ($000) $10,684 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 527,079 Value ($000) $20,546 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 29,257 Value ($000) $1,006 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 42,397 Value ($000) $1,906 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 74,775 Value ($000) $3,371 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 65,760 Value ($000) $2,780 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 32,080 Value ($000) $1,093 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,142,863 Value ($000) $40,469 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 219,526 Value ($000) $7,203 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 69,497 Value ($000) $2,375 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 19,527 Value ($000) $783 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 240,164 Value ($000) $9,242 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 207,880 Value ($000) $8,091 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 129,021 Value ($000) $4,850 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 118,843 Value ($000) $8,206 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 31,201 Value ($000) $2,070 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 84,374 Value ($000) $5,500 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 51,516 Value ($000) $2,907 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 252,888 Value ($000) $14,384 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 149,512 Value ($000) $8,992 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 498,607 Value ($000) $28,156 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 14,459 Value ($000) $839 Avg Close $21.26 Range $19.14 - $23.01
Q3 2013
Shares 41,677 Value ($000) $1,882 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,669 Value ($000) $279 Avg Close $15.62 Range $14.66 - $16.54