Jarislowsky, Fraser LTD Comcast Corp Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Comcast Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 342,536 shares of CMCSA stock, worth $14.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

342,536

Previous 424,058 19.22%

Holding current value

$14.5 Million

Previous $18.4 Million 27.03%

% of portfolio

0.09%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $3.01 Million - $3.45 Million	-81,522 Reduced 19.22%	342,536 $13.4 Million
Q1 2024 Sep 30, 2024	SELL	$41.24 - $46.73 $1.29 Million - $1.46 Million	-31,330 Reduced 6.88%	424,058 $18.4 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $1.29 Million - $1.46 Million	-31,330 Reduced 6.88%	424,058 $18.4 Million
Q4 2023 Sep 30, 2024	BUY	$39.15 - $44.7 $4.42 Million - $5.04 Million	112,852 Added 32.95%	455,388 $20 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $768,788 - $877,773	-19,637 Reduced 4.13%	455,388 $20 Million
Q3 2023 Sep 30, 2024	BUY	$41.21 - $47.12 $5.46 Million - $6.24 Million	132,489 Added 38.68%	475,025 $21.1 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $1.97 Million - $2.25 Million	-47,820 Reduced 9.15%	475,025 $21.1 Million
Q2 2023 Sep 27, 2024	SELL	$36.52 - $41.67 $3.59 Million - $4.1 Million	-98,389 Reduced 15.84%	522,845 $21.7 Million
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $3.59 Million - $4.1 Million	-98,389 Reduced 15.84%	522,845 $21.7 Million
Q1 2023 Sep 27, 2024	BUY	$35.28 - $41.11 $9.83 Million - $11.5 Million	278,698 Added 81.36%	621,234 $23.6 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $2.56 Million - $2.98 Million	-72,587 Reduced 10.46%	621,234 $23.6 Million
Q4 2022 Sep 27, 2024	BUY	$28.68 - $36.71 $10.1 Million - $12.9 Million	351,285 Added 102.55%	693,821 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $2.37 Million - $3.04 Million	-82,755 Reduced 10.66%	693,821 $24.3 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $1.82 Million - $4.06 Million	-61,967 Reduced 7.39%	776,576 $22.8 Million
Q2 2022 Jul 27, 2022	SELL	$37.91 - $48.11 $3.59 Million - $4.56 Million	-94,741 Reduced 10.15%	838,543 $32.9 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $7.42 Million - $8.53 Million	-165,008 Reduced 15.02%	933,284 $43.7 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $6.16 Million - $7.41 Million	-129,054 Reduced 10.51%	1,098,292 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $9.81 Million - $11.1 Million	-179,185 Reduced 12.74%	1,227,346 $68.6 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $64.9 Million - $71.5 Million	-1,218,455 Reduced 46.42%	1,406,531 $80.2 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $1.83 Million - $2.19 Million	-37,718 Reduced 1.42%	2,624,986 $142 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.19 Million - $1.51 Million	-28,777 Reduced 1.07%	2,662,704 $140 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $2.2 Million - $2.63 Million	-56,154 Reduced 2.04%	2,691,481 $125 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $925,915 - $1.23 Million	-28,560 Reduced 1.03%	2,747,635 $107 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $3.1 Million - $4.42 Million	-93,021 Reduced 3.24%	2,776,195 $95.4 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $1.17 Million - $1.28 Million	-27,767 Reduced 0.96%	2,869,216 $129 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $828,371 - $935,078	-19,908 Reduced 0.68%	2,896,983 $131 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $13.2 Million - $14.4 Million	-330,721 Reduced 10.18%	2,916,891 $123 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $9.84 Million - $11.6 Million	-286,436 Reduced 8.11%	3,247,612 $130 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $25 Million - $29.9 Million	-757,337 Reduced 17.65%	3,534,048 $120 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $1.33 Million - $1.53 Million	-40,333 Reduced 0.93%	4,291,385 $164 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $2.68 Million - $3.03 Million	87,629 Added 2.06%	4,331,718 $142 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $2.4 Million - $3.12 Million	72,599 Added 1.74%	4,244,089 $0
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $875,481 - $1.02 Million	-24,907 Reduced 0.59%	4,171,490 $0
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $155 Million - $176 Million	4,196,397	4,196,397 $161 Million

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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Jarislowsky, Fraser LTD Comcast Corp Transaction History