Ashburton (Jersey) LTD Comcast Corp Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Comcast Corp stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 1,987 shares of CMCSA stock, worth $85,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,987

Previous 4,332 54.13%

Holding current value

$85,838

Previous $192,000 59.9%

% of portfolio

0.03%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$36.9 - $42.28 $86,530 - $99,146	-2,345 Reduced 54.13%	1,987 $77,000
Q4 2022 Apr 26, 2023	SELL	$28.68 - $36.71 $3.61 Million - $4.62 Million	-125,799 Reduced 96.67%	4,332 $151,000
Q3 2022 Apr 26, 2023	SELL	$29.33 - $65.5 $4.41 Million - $9.85 Million	-150,413 Reduced 53.61%	130,131 $3.82 Million
Q2 2022 May 26, 2023	SELL	$37.91 - $48.11 $130,372 - $165,450	-3,439 Reduced 1.3%	261,398 $10.3 Million
Q1 2022 May 26, 2023	SELL	$44.97 - $51.68 $148,625 - $170,802	-3,305 Reduced 1.23%	264,837 $12.6 Million
Q4 2021 May 26, 2023	BUY	$47.71 - $57.4 $12.6 Million - $15.1 Million	263,810 Added 6089.8%	268,142 $13.5 Million
Q3 2021 May 26, 2023	SELL	$54.75 - $61.75 $267,891 - $302,142	-4,893 Reduced 1.82%	264,679 $14.8 Million
Q2 2021 May 26, 2023	BUY	$53.3 - $58.68 $648,341 - $713,783	12,164 Added 4.73%	269,572 $15.4 Million
Q1 2021 May 26, 2023	BUY	$48.42 - $58.04 $12.3 Million - $14.7 Million	253,076 Added 5842.01%	257,408 $13.9 Million
Q4 2020 May 23, 2023	BUY	$41.4 - $52.4 $11.2 Million - $14.2 Million	270,171 Added 6236.63%	274,503 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $894,273 - $1.19 Million	27,584 Added 10.9%	280,544 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $10.6 Million - $11.7 Million	252,960 New	252,960 $11.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Ashburton (Jersey) LTD Comcast Corp Transaction History