Jb Capital LLC Comcast Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Jb Capital LLC holds 416,676 shares of CMCSA stock, worth $15.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

416,676

Previous 394,861 5.52%

Holding current value

$15.9 Million

Previous $15.5 Million 12.59%

% of portfolio

1.02%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $814,353 - $911,430	21,815 Added 5.52%	416,676 $17.4 Million
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $3.47 Million - $3.98 Million	94,167 Added 31.32%	394,861 $15.5 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $253,543 - $287,296	6,148 Added 2.09%	300,694 $13 Million
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $430,884 - $491,968	-11,006 Reduced 3.6%	294,546 $12.9 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $451,702 - $516,482	-10,961 Reduced 3.46%	305,552 $13.5 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $8,947 - $10,209	-245 Reduced 0.08%	316,513 $13.2 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $322,812 - $376,156	9,150 Added 2.97%	316,758 $12 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $518,821 - $664,083	18,090 Added 6.25%	307,608 $0
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $7.39 Million - $16.5 Million	251,996 Added 671.6%	289,518 $8.49 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $49,965 - $63,408	1,318 Added 3.64%	37,522 $1.47 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $56,842 - $65,323	1,264 Added 3.62%	36,204 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $159,303 - $191,658	3,339 Added 10.57%	34,940 $1.76 Million
Q3 2021 Dec 08, 2021	BUY	$54.75 - $61.75 $1.73 Million - $1.95 Million	31,601 New	31,601 $1.77 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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