Junto Capital Management LP Comcast Corp Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Comcast Corp stock. As of the latest transaction made, Junto Capital Management LP holds 1,607,495 shares of CMCSA stock, worth $69.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,607,495

Holding current value

$69.1 Million

% of portfolio

1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $60 Million - $67.2 Million	1,607,495 New	1,607,495 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $15.5 Million - $19.8 Million	539,996 New	539,996 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $12 Million - $15.2 Million	316,670 New	316,670 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $29.7 Million - $35.7 Million	-622,048 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $5.22 Million - $5.89 Million	-95,421 Reduced 13.3%	622,048 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $14.4 Million - $15.9 Million	270,255 Added 60.43%	717,469 $40.9 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $26.5 Million - $31.8 Million	-547,310 Reduced 55.03%	447,214 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $6.71 Million - $8.49 Million	-162,005 Reduced 14.01%	994,524 $52.1 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $45.4 Million - $54.1 Million	1,156,529 New	1,156,529 $53.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $32.5 Million - $43.2 Million	-1,002,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $734,140 - $1.05 Million	-22,000 Reduced 2.15%	1,002,995 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $33.7 Million - $36.9 Million	799,912 Added 355.39%	1,024,995 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $56.4 Million - $63.7 Million	-1,355,552 Reduced 85.76%	225,083 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $7.13 Million - $7.78 Million	178,073 Added 12.7%	1,580,635 $66.8 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $24.9 Million - $29.4 Million	-725,409 Reduced 34.09%	1,402,562 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $70.4 Million - $83.9 Million	2,127,971 New	2,127,971 $72.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Junto Capital Management LP Comcast Corp Transaction History