Jones Financial Companies Lllp Comcast Corp Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Comcast Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 446,657 shares of CMCSA stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

446,657

Previous 290,686 53.66%

Holding current value

$18.9 Million

Previous $12.6 Million 38.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $5.76 Million - $6.59 Million	155,971 Added 53.66%	446,657 $17.5 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $734,773 - $832,588	17,817 Added 6.53%	290,686 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $83,154 - $94,942	-2,124 Reduced 0.77%	272,869 $12 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $105,868 - $121,051	-2,569 Reduced 0.93%	274,993 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $369,838 - $421,992	10,127 Added 3.79%	277,562 $11.5 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $263,047 - $306,516	7,456 Added 2.87%	267,435 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $4.69 Million - $6.01 Million	163,627 Added 169.82%	259,979 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $313,889 - $700,981	10,702 Added 12.5%	96,352 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $127,074 - $161,264	-3,352 Reduced 3.77%	85,650 $3.36 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $131,672 - $151,319	-2,928 Reduced 3.19%	89,002 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $191,555 - $230,461	4,015 Added 4.57%	91,930 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $98,440 - $111,026	-1,798 Reduced 2.0%	87,915 $4.92 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $640,186 - $704,805	-12,011 Reduced 11.81%	89,713 $5.12 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $27,163 - $32,560	-561 Reduced 0.55%	101,724 $5.51 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $45,001 - $56,958	1,087 Added 1.07%	102,285 $5.36 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $118,731 - $141,600	-3,025 Reduced 2.9%	101,198 $4.68 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $781,905 - $1.04 Million	-24,118 Reduced 18.79%	104,223 $4.06 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $320,151 - $455,715	-9,594 Reduced 6.96%	128,341 $4.41 Million
Q4 2019 Jan 21, 2020	SELL	$42.07 - $46.08 $141,228 - $154,690	-3,357 Reduced 2.38%	137,935 $6.2 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $69,571 - $78,533	-1,672 Reduced 1.17%	141,292 $6.37 Million
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $67,273 - $73,426	-1,681 Reduced 1.16%	142,964 $6.04 Million
Q1 2019 May 03, 2019	SELL	$34.37 - $40.47 $472,415 - $556,260	-13,745 Reduced 8.68%	144,645 $5.78 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $1.87 Million - $2.23 Million	-56,640 Reduced 26.34%	158,390 $5.39 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $116,542 - $133,483	3,522 Added 1.67%	215,030 $7.62 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $181,979 - $205,835	5,949 Added 2.89%	211,508 $6.94 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $22,466 - $29,276	681 Added 0.33%	205,559 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $33,990 - $39,472	967 Added 0.47%	204,878 $8.21 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $425,692 - $482,981	-11,527 Reduced 5.35%	203,911 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,438	215,438 $8.39 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...

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Jones Financial Companies Lllp Comcast Corp Transaction History