Jt Stratford LLC Comcast Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Comcast Corp stock. As of the latest transaction made, Jt Stratford LLC holds 42,032 shares of CMCSA stock, worth $1.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,032

Previous 44,246 5.0%

Holding current value

$1.61 Million

Previous $1.73 Million 1.39%

% of portfolio

0.31%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $82,648 - $92,500	-2,214 Reduced 5.0%	42,032 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $157,673 - $180,662	4,273 Added 10.69%	44,246 $1.73 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $983,367 - $1.11 Million	23,845 Added 147.85%	39,973 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $144,463 - $164,943	-3,690 Reduced 18.62%	16,128 $707,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $78,505 - $89,763	1,905 Added 10.63%	19,818 $878,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $18,844 - $21,501	-516 Reduced 2.8%	17,913 $744,000
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $137,521 - $160,246	3,898 Added 26.83%	18,429 $698,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $186,276 - $238,431	6,495 Added 80.82%	14,531 $508,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $17,803 - $39,758	-607 Reduced 7.02%	8,036 $236,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $37,113 - $47,099	-979 Reduced 10.17%	8,643 $339,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $33,007 - $37,933	-734 Reduced 7.09%	9,622 $451,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $107,061 - $128,805	-2,244 Reduced 17.81%	10,356 $521,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $14,892 - $16,796	272 Added 2.21%	12,600 $705,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $11,939 - $13,144	-224 Reduced 1.78%	12,328 $703,000
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $7,408 - $8,880	153 Added 1.23%	12,552 $679,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $93,729 - $118,633	-2,264 Reduced 15.44%	12,399 $650,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $65,900 - $78,593	-1,679 Reduced 10.27%	14,663 $678,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $109,903 - $146,176	3,390 Added 26.17%	16,342 $637,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $132,812 - $189,050	3,980 Added 44.36%	12,952 $445,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $64,030 - $70,133	-1,522 Reduced 14.5%	8,972 $403,000
Q3 2019 Nov 19, 2019	BUY	$41.61 - $46.97 $99,780 - $112,634	2,398 Added 29.62%	10,494 $473,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $15,327 - $16,729	-383 Reduced 4.52%	8,096 $342,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $291,423 - $343,145	8,479 New	8,479 $339,000

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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