Nfj Investment Group, LLC Comcast Corp Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 476,187 shares of CMCSA stock, worth $19.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

476,187

Previous 446,046 6.76%

Holding current value

$19.7 Million

Previous $19.3 Million 3.56%

% of portfolio

0.58%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.11 Million - $1.27 Million	30,141 Added 6.76%	476,187 $18.6 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $305,176 - $345,802	-7,400 Reduced 1.63%	446,046 $19.3 Million
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $3.41 Million - $3.9 Million	-87,178 Reduced 16.13%	453,446 $19.9 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $5.3 Million - $6.05 Million	-128,494 Reduced 19.2%	540,624 $24 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $102,036 - $116,425	-2,794 Reduced 0.42%	669,118 $27.8 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.17 Million - $1.37 Million	-33,304 Reduced 4.72%	671,912 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $4.56 Million - $5.83 Million	158,862 Added 29.08%	705,216 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.31 Million - $9.62 Million	-146,795 Reduced 21.18%	546,354 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $3.54 Million - $4.5 Million	93,446 Added 15.58%	693,149 $27.2 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $907,584 - $1.04 Million	20,182 Added 3.48%	599,703 $28.1 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $15.5 Million - $18.6 Million	324,007 Added 126.81%	579,521 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $184,343 - $207,912	3,367 Added 1.34%	255,514 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $460,831 - $507,347	8,646 Added 3.55%	252,147 $14.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $11.8 Million - $14.1 Million	243,501 New	243,501 $13.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $182B
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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Nfj Investment Group, LLC Comcast Corp Transaction History