Jpmorgan Chase & CO Comcast Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Comcast Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 88,300,549 shares of CMCSA stock, worth $3.84 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

88,300,549

Previous 86,410,113 2.19%

Holding current value

$3.84 Billion

Previous $3.38 Billion 9.02%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $70.6 Million - $79 Million	1,890,436 Added 2.19%	88,300,549 $3.69 Billion
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $405 Million - $465 Million	-10,986,808 Reduced 11.28%	86,410,113 $3.38 Billion
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $35.8 Million - $40.6 Million	-869,031 Reduced 0.88%	97,396,921 $4.22 Billion
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $160 Million - $182 Million	4,079,811 Added 4.33%	98,265,952 $4.31 Billion
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $112 Million - $128 Million	2,721,117 Added 2.98%	94,186,141 $4.18 Billion
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $236 Million - $269 Million	6,461,246 Added 7.6%	91,465,024 $3.8 Billion
Q1 2023 May 18, 2023	BUY	$35.28 - $41.11 $69.9 Million - $81.4 Million	1,979,893 Added 2.38%	85,003,778 $3.22 Billion
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $70.4 Million - $82 Million	1,995,326 Added 2.46%	83,023,885 $3.15 Billion
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $70.5 Million - $90.2 Million	-2,457,287 Reduced 2.94%	81,028,559 $2.83 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $120 Million - $269 Million	4,100,606 Added 5.17%	83,485,846 $2.45 Billion
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $313 Million - $397 Million	8,249,749 Added 11.6%	79,385,240 $3.12 Billion
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $66.1 Million - $75.9 Million	1,468,964 Added 2.11%	71,135,491 $3.33 Billion
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $270 Million - $324 Million	-5,650,405 Reduced 7.5%	69,666,527 $3.51 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $4.12 Billion - $4.65 Billion	75,316,932 New	75,316,932 $4.21 Billion

Others Institutions Holding CMCSA

# of Institutions

2,637

Shares Held

3.02B

Call Options Held

29.3M

Put Options Held

19.8M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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Jpmorgan Chase & CO Comcast Corp Transaction History