St. James Investment Company, LLC Comcast Corp Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Comcast Corp stock. As of the latest transaction made, St. James Investment Company, LLC holds 558,183 shares of CMCSA stock, worth $24.3 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

558,183

Previous 568,450 1.81%

Holding current value

$24.3 Million

Previous $22.3 Million 4.76%

% of portfolio

3.94%

Previous 3.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $383,267 - $428,955	-10,267 Reduced 1.81%	558,183 $23.3 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $1.06 Million - $1.22 Million	-28,788 Reduced 4.82%	568,450 $22.3 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $2.16 Million - $2.44 Million	-52,269 Reduced 8.05%	597,238 $25.9 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $2.08 Million - $2.38 Million	-53,202 Reduced 7.57%	649,507 $28.5 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $1.35 Million - $1.54 Million	-32,672 Reduced 4.44%	702,709 $31.2 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $1.57 Million - $1.79 Million	42,968 Added 6.21%	735,381 $30.6 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $875,049 - $1.02 Million	24,803 Added 3.72%	692,413 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.45 Million - $1.86 Million	50,721 Added 8.22%	667,610 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $170,231 - $380,162	5,804 Added 0.95%	616,889 $18.1 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $11.8 Million - $15 Million	311,267 Added 103.82%	611,085 $24 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $316,094 - $363,258	-7,029 Reduced 2.29%	299,818 $14 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $671,995 - $808,479	-14,085 Reduced 4.39%	306,847 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $998,749 - $1.13 Million	-18,242 Reduced 5.38%	320,932 $18 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $1.16 Million - $1.28 Million	-21,841 Reduced 6.05%	339,174 $19.3 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $1.79 Million - $2.15 Million	-36,958 Reduced 9.29%	361,015 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $1.45 Million - $1.84 Million	35,033 Added 9.65%	397,973 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $852,078 - $1.02 Million	-21,709 Reduced 5.64%	362,940 $16.8 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $12.5 Million - $16.6 Million	384,649 New	384,649 $15 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

More about CMCSA

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St. James Investment Company, LLC Comcast Corp Transaction History