Jag Capital Management, LLC Comcast Corp Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 07, 2023	SELL	$35.28 - $41.11 $49,603 - $57,800	-1,406 Reduced 6.62%	19,827 $751,000
Q1 2023 Sep 01, 2023	SELL	$35.28 - $41.11 $49,603 - $57,800	-1,406 Reduced 6.62%	19,827 $751,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $141,049 - $164,357	-3,998 Reduced 16.78%	19,827 $751,000
Q4 2022 Sep 07, 2023	BUY	$28.68 - $36.71 $608,962 - $779,463	21,233 New	21,233 $742,000
Q4 2022 Sep 01, 2023	BUY	$28.68 - $36.71 $608,962 - $779,463	21,233 New	21,233 $742,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $111,106 - $142,214	-3,874 Reduced 13.99%	23,825 $833,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $21,410 - $47,815	-730 Reduced 2.57%	27,699 $812,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $591,585 - $750,756	15,605 Added 121.69%	28,429 $1.12 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $482,393 - $554,371	-10,727 Reduced 45.55%	12,824 $694,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $179,532 - $215,996	3,763 Added 19.02%	23,551 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $417,085 - $470,411	7,618 Added 62.6%	19,788 $1.11 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $4,317 - $4,753	81 Added 0.67%	12,170 $694,000
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $45,514 - $54,557	940 Added 8.43%	12,089 $654,000
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $2,773 - $3,510	67 Added 0.6%	11,149 $584,000
Q3 2020 Oct 21, 2020	BUY	$39.25 - $46.81 $12,010 - $14,323	306 Added 2.84%	11,082 $513,000
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $3,274 - $4,355	-101 Reduced 0.93%	10,776 $420,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $79,153 - $112,670	-2,372 Reduced 17.9%	10,877 $374,000
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $14,177 - $15,528	337 Added 2.61%	13,249 $596,000
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $8,446 - $9,534	203 Added 1.6%	12,912 $582,000
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $508,614 - $555,129	12,709 New	12,709 $537,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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