A detailed history of Jacobi Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,183 shares of CMCSA stock, worth $751,206. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,183
Previous 19,609 2.17%
Holding current value
$751,206
Previous $859,000 3.26%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$41.24 - $46.73 $17,568 - $19,906
-426 Reduced 2.17%
19,183 $831,000
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $87,500 - $99,904
2,235 Added 12.86%
19,609 $859,000
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $9,643 - $11,026
234 Added 1.37%
17,374 $770,000
Q2 2023

Aug 08, 2023

BUY
$36.52 - $41.67 $1,679 - $1,916
46 Added 0.27%
17,140 $712,000
Q1 2023

May 05, 2023

BUY
$35.28 - $41.11 $76,663 - $89,332
2,173 Added 14.56%
17,094 $648,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $71,843 - $91,958
2,505 Added 20.18%
14,921 $521,000
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $25,370 - $56,657
865 Added 7.49%
12,416 $364,000
Q2 2022

Aug 05, 2022

SELL
$37.91 - $48.11 $19,372 - $24,584
-511 Reduced 4.24%
11,551 $453,000
Q1 2022

May 06, 2022

SELL
$44.97 - $51.68 $1,349 - $1,550
-30 Reduced 0.25%
12,062 $565,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $39,122 - $47,068
820 Added 7.27%
12,092 $609,000
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $2,080 - $2,346
-38 Reduced 0.34%
11,272 $630,000
Q2 2021

Aug 12, 2021

BUY
$53.3 - $58.68 $3,411 - $3,755
64 Added 0.57%
11,310 $645,000
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $3,292 - $3,946
68 Added 0.61%
11,246 $609,000
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $910 - $1,152
22 Added 0.2%
11,178 $586,000
Q3 2020

Oct 30, 2020

SELL
$39.25 - $46.81 $7,457 - $8,893
-190 Reduced 1.67%
11,156 $516,000
Q2 2020

Jul 27, 2020

BUY
$32.42 - $43.12 $36,180 - $48,121
1,116 Added 10.91%
11,346 $442,000
Q1 2020

Apr 24, 2020

BUY
$33.37 - $47.5 $56,195 - $79,990
1,684 Added 19.71%
10,230 $352,000
Q4 2019

Feb 03, 2020

BUY
$42.07 - $46.08 $1,766 - $1,935
42 Added 0.49%
8,546 $384,000
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $249 - $281
6 Added 0.07%
8,504 $383,000
Q2 2019

Aug 07, 2019

BUY
$40.02 - $43.68 $52,266 - $57,046
1,306 Added 18.16%
8,498 $359,000
Q1 2019

May 13, 2019

BUY
$34.37 - $40.47 $790 - $930
23 Added 0.32%
7,192 $288,000
Q4 2018

Feb 11, 2019

SELL
$33.07 - $39.42 $24,769 - $29,525
-749 Reduced 9.46%
7,169 $244,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $16,247 - $18,608
491 Added 6.61%
7,918 $280,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $13,337 - $15,085
436 Added 6.24%
7,427 $244,000
Q1 2018

May 03, 2018

BUY
$32.99 - $42.99 $5,014 - $6,534
152 Added 2.22%
6,991 $234,000
Q4 2017

Feb 05, 2018

SELL
$35.15 - $40.82 $42,004 - $48,779
-1,195 Reduced 14.87%
6,839 $277,000
Q3 2017

Nov 02, 2017

BUY
$36.93 - $41.9 $81,504 - $92,473
2,207 Added 37.88%
8,034 $304,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,827
5,827 $226,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $172B
  • 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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