Jupiter Asset Management LTD Comcast Corp Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,521,116 shares of CMCSA stock, worth $105 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,521,116

Previous 2,255,167 11.79%

Holding current value

$105 Million

Previous $97.8 Million 0.99%

% of portfolio

0.96%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $9.81 Million - $11.2 Million	265,949 Added 11.79%	2,521,116 $98.7 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $12 Million - $13.6 Million	290,065 Added 14.76%	2,255,167 $97.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $16.6 Million - $19 Million	425,054 Added 27.6%	1,965,102 $86.2 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $30.6 Million - $35 Million	743,202 Added 93.27%	1,540,048 $68.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $6.67 Million - $7.61 Million	182,623 Added 29.73%	796,846 $33.1 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $21.7 Million - $25.3 Million	614,223 New	614,223 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $1.38 Million - $3.09 Million	47,188 Added 5.75%	867,208 $25.4 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $15.4 Million - $19.6 Million	-406,772 Reduced 33.16%	820,020 $32.2 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $13.7 Million - $15.8 Million	-305,384 Reduced 19.93%	1,226,792 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $42.1 Million - $50.7 Million	882,504 Added 135.84%	1,532,176 $77.5 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $31.7 Million - $35.7 Million	-578,240 Reduced 47.09%	649,672 $36.3 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $3.3 Million - $3.63 Million	61,872 Added 5.31%	1,227,912 $70 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $33.3 Million - $39.9 Million	687,830 Added 143.83%	1,166,040 $63.1 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $11.1 Million - $14.1 Million	269,285 Added 128.89%	478,210 $25.1 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $1.97 Million - $2.35 Million	50,205 Added 31.63%	208,925 $9.66 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $4.67 Million - $6.21 Million	-144,071 Reduced 47.58%	158,720 $6.18 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $2.07 Million - $2.95 Million	-62,018 Reduced 17.0%	302,791 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $5.76 Million - $6.31 Million	-136,923 Reduced 27.29%	364,809 $16.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $394,171 - $444,946	-9,473 Reduced 1.85%	501,732 $22.6 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $57,988 - $63,292	1,449 Added 0.28%	511,205 $21.6 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $7.22 Million - $8.5 Million	209,964 Added 70.04%	509,756 $20.4 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $1.7 Million - $2.02 Million	-51,320 Reduced 14.62%	299,792 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $112,241 - $128,556	3,392 Added 0.98%	351,112 $12.4 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $4.42 Million - $5.76 Million	-133,952 Reduced 27.81%	347,720 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $17.8 Million - $20.2 Million	481,672	481,672 $18.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Jupiter Asset Management LTD Comcast Corp Transaction History