Janney Capital Management LLC Comcast Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 55,945 shares of CMCSA stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,945

Previous 53,984 3.63%

Holding current value

$2.38 Million

Previous $2.11 Million 10.55%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $73,204 - $81,930	1,961 Added 3.63%	55,945 $2.34 Million
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $122,950 - $140,876	-3,332 Reduced 5.81%	53,984 $2.11 Million
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $164,712 - $186,639	-3,994 Reduced 6.51%	57,316 $2.49 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $290,962 - $332,210	-7,432 Reduced 10.81%	61,310 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $174,277 - $199,270	4,229 Added 6.56%	68,742 $3.05 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $149,403 - $170,471	4,091 Added 6.77%	64,513 $2.68 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $204,094 - $237,821	5,785 Added 10.59%	60,422 $2.29 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $391,023 - $500,504	13,634 Added 33.25%	54,637 $1.91 Million
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $233,290 - $520,987	7,954 Added 24.07%	41,003 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $94,206 - $119,553	2,485 Added 8.13%	33,049 $1.3 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $159,013 - $182,740	3,536 Added 13.08%	30,564 $1.43 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $29,007 - $34,899	608 Added 2.3%	27,028 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $10,347 - $11,670	-189 Reduced 0.71%	26,420 $1.48 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $43,546 - $47,941	817 Added 3.17%	26,609 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $12,831 - $15,380	-265 Reduced 1.02%	25,792 $1.4 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $2,070 - $2,620	-50 Reduced 0.19%	26,057 $1.37 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $82,778 - $98,722	2,109 Added 8.79%	26,107 $1.21 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $131,268 - $174,592	4,049 Added 20.3%	23,998 $935,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $141,889 - $201,970	4,252 Added 27.09%	19,949 $686,000
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $56,794 - $62,208	1,350 Added 9.41%	15,697 $706,000
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $309,744 - $349,644	7,444 Added 107.84%	14,347 $647,000
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $59,109 - $64,515	1,477 Added 27.22%	6,903 $292,000
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $47.6 Million - $56 Million	-1,384,610 Reduced 99.61%	5,426 $217,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $46 Million - $52.7 Million	1,390,036 New	1,390,036 $0

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 $187B
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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Janney Capital Management LLC Comcast Corp Transaction History