Grand Jean Capital Management Inc Comcast Corp Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $57,736 - $65,421	-1,400 Reduced 7.61%	17,000 $736,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $297,820 - $339,818	-8,155 Reduced 30.71%	18,400 $764,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $3.07 Million - $3.58 Million	-86,988 Reduced 76.61%	26,555 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $511,106 - $654,208	-17,821 Reduced 13.57%	113,543 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.01 Million - $4.5 Million	-68,672 Reduced 34.33%	131,364 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $868,821 - $1.1 Million	-22,918 Reduced 10.28%	200,036 $7.85 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $429,328 - $493,388	-9,547 Reduced 4.11%	222,954 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $5.06 Million - $6.09 Million	-106,016 Reduced 31.32%	232,501 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $6.94 Million - $7.82 Million	126,669 Added 59.79%	338,517 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $3.17 Million - $3.49 Million	-59,442 Reduced 21.91%	211,848 $12.1 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $75,293 - $90,252	-1,555 Reduced 0.57%	271,290 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $3.34 Million - $4.22 Million	80,573 Added 41.91%	272,845 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $301,754 - $359,875	7,688 Added 4.17%	192,272 $8.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $2.84 Million - $3.77 Million	-87,531 Reduced 32.17%	184,584 $7.2 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $471,251 - $670,795	-14,122 Reduced 4.93%	272,115 $9.36 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $3.19 Million - $3.5 Million	-75,859 Reduced 20.95%	286,237 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $85,508 - $96,523	-2,055 Reduced 0.56%	362,096 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $66,633 - $72,727	1,665 Added 0.46%	364,151 $15.4 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $306,236 - $360,587	8,910 Added 2.52%	362,486 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $21,264 - $25,347	643 Added 0.18%	353,576 $12 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $1.91 Million - $2.19 Million	57,702 Added 19.54%	352,933 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $61,485 - $69,546	-2,010 Reduced 0.68%	295,231 $9.69 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $2.92 Million - $3.8 Million	-88,489 Reduced 22.94%	297,241 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $280,497 - $325,743	7,980 Added 2.11%	385,730 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $14 Million - $15.8 Million	377,750	377,750 $14.5 Million

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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Jean Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Grand Jean Capital Management Inc with notifications on news.

Account