Jgp Wealth Management, LLC Comcast Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 346,978 shares of CMCSA stock, worth $13.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

346,978

Previous 364,291 4.75%

Holding current value

$13.2 Million

Previous $16 Million 5.84%

% of portfolio

2.18%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $713,988 - $809,036	-17,313 Reduced 4.75%	346,978 $15 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $426,735 - $487,230	10,900 Added 3.08%	364,291 $16 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $209,099 - $239,086	5,074 Added 1.46%	353,391 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $411,872 - $469,954	11,278 Added 3.35%	348,317 $14.5 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $423,289 - $493,237	11,998 Added 3.69%	337,039 $12.8 Million

Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $1.93 Million - $2.47 Million	67,278 Added 26.1%	325,041 $11.4 Million
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $531,811 - $1.19 Million	18,132 Added 7.57%	257,763 $7.55 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $519,746 - $659,588	13,710 Added 6.07%	239,631 $9.55 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $867,111 - $996,493	19,282 Added 9.33%	225,921 $10.7 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $552,052 - $664,175	11,571 Added 5.93%	206,639 $10.4 Million
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $157,077 - $177,160	2,869 Added 1.49%	195,068 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.5 Million - $1.65 Million	28,095 Added 17.12%	192,199 $11 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $226,460 - $271,453	4,677 Added 2.93%	164,104 $8.88 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $541,843 - $685,811	13,088 Added 8.94%	159,427 $8.2 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $438,383 - $522,820	11,169 Added 8.26%	146,339 $6.58 Million
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $740,407 - $984,774	22,838 Added 20.33%	135,170 $5.37 Million
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $141,722 - $201,732	4,247 Added 3.93%	112,332 $4.23 Million
Q4 2019 Jan 09, 2020	BUY	$42.07 - $46.08 $345,142 - $378,040	8,204 Added 8.21%	108,085 $4.83 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $39,071 - $44,104	939 Added 0.95%	99,881 $4.4 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $62,831 - $68,577	1,570 Added 1.61%	98,942 $4.18 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $3.35 Million - $3.94 Million	97,372 New	97,372 $3.89 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Comcast Corp Transaction History