Janus Henderson Group PLC Comcast Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Comcast Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 518,348 shares of CMCSA stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,348

Previous 9,346,065 94.45%

Holding current value

$22.8 Million

Previous $405 Million 94.99%

% of portfolio

0.01%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $326 Million - $373 Million	-8,827,717 Reduced 94.45%	518,348 $20.3 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $136 Million - $155 Million	-3,307,584 Reduced 26.14%	9,346,065 $405 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $93.7 Million - $107 Million	-2,392,445 Reduced 15.9%	12,653,649 $555 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $84.2 Million - $96.3 Million	-2,043,984 Reduced 11.96%	15,046,094 $667 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $8.9 Million - $10.2 Million	-243,791 Reduced 1.41%	17,090,078 $710 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $11.6 Million - $13.6 Million	329,681 Added 1.94%	17,333,869 $657 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $71.2 Million - $91.2 Million	2,483,589 Added 17.1%	17,004,188 $595 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $14.7 Million - $32.8 Million	-501,119 Reduced 3.34%	14,520,599 $426 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $44.7 Million - $56.8 Million	-1,180,230 Reduced 7.28%	15,021,718 $589 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $15 Million - $17.3 Million	-334,451 Reduced 2.02%	16,201,948 $759 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $40.2 Million - $48.4 Million	843,392 Added 5.37%	16,536,399 $832 Million
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $16.4 Million - $18.4 Million	-298,730 Reduced 1.87%	15,693,007 $878 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.45 Million - $2.7 Million	46,007 Added 0.29%	15,991,737 $912 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $12.7 Million - $15.3 Million	-263,104 Reduced 1.62%	15,945,730 $863 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $21.8 Million - $27.6 Million	525,917 Added 3.35%	16,208,834 $849 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $48.7 Million - $58.1 Million	-1,240,316 Reduced 7.33%	15,682,917 $725 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $66.5 Million - $88.4 Million	2,050,137 Added 13.78%	16,923,233 $660 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $1.54 Million - $2.19 Million	-46,162 Reduced 0.31%	14,873,096 $511 Million
Q4 2019 Feb 18, 2020	SELL	$42.07 - $46.08 $19.4 Million - $21.3 Million	-461,323 Reduced 3.0%	14,919,258 $671 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $25.5 Million - $28.8 Million	612,124 Added 4.14%	15,380,581 $693 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $29.6 Million - $32.3 Million	740,106 Added 5.28%	14,768,457 $624 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $29.7 Million - $35 Million	865,006 Added 6.57%	14,028,351 $561 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $12.9 Million - $15.4 Million	-389,721 Reduced 2.88%	13,163,345 $448 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $33 Million - $37.8 Million	-997,893 Reduced 6.86%	13,553,066 $480 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $252 Million - $285 Million	-8,237,625 Reduced 36.15%	14,550,959 $477 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $48.9 Million - $63.8 Million	-1,483,590 Reduced 6.11%	22,788,584 $779 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $120 Million - $139 Million	-3,416,520 Reduced 12.34%	24,272,174 $972 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $18.9 Million - $21.4 Million	-511,104 Reduced 1.81%	27,688,694 $0
Q2 2017 Aug 17, 2017	BUY	N/A	28,199,798	28,199,798 $1.1 Billion

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.12B

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 $193B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Comcast Corp Transaction History