A detailed history of Jefferies Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Jefferies Group LLC holds 126,573 shares of CMCSA stock, worth $4.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
126,573
Previous 82,500 53.42%
Holding current value
$4.86 Million
Previous $3.24 Million 14.67%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$29.33 - $65.5 $1.29 Million - $2.89 Million
44,073 Added 53.42%
126,573 $3.71 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $1.06 Million - $2.36 Million
36,057 Added 29.32%
159,023 $3.6 Million
Q2 2022

Sep 21, 2023

SELL
$37.91 - $48.11 $16.3 Million - $20.7 Million
-430,617 Reduced 83.92%
82,500 $3.24 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $14.8 Million - $18.8 Million
-390,151 Reduced 76.04%
122,966 $3.29 Million
Q1 2022

Sep 21, 2023

BUY
$44.97 - $51.68 $18.3 Million - $21.1 Million
407,617 Added 386.37%
513,117 $24 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $18.1 Million - $20.8 Million
402,319 Added 363.11%
513,117 $24 Million
Q4 2021

Sep 21, 2023

SELL
$47.71 - $57.4 $6.66 Million - $8.01 Million
-139,500 Reduced 56.94%
105,500 $5.31 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $6.4 Million - $7.7 Million
-134,202 Reduced 54.78%
110,798 $5.44 Million
Q3 2021

Sep 21, 2023

BUY
$54.75 - $61.75 $12.9 Million - $14.5 Million
234,751 Added 2290.48%
245,000 $13.7 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $12.9 Million - $14.5 Million
234,751 Added 2290.48%
245,000 $13.7 Million
Q2 2021

Sep 21, 2023

SELL
$53.3 - $58.68 $1.39 Million - $1.53 Million
-26,124 Reduced 71.82%
10,249 $584,000
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $1.39 Million - $1.53 Million
-26,124 Reduced 71.82%
10,249 $584,000
Q1 2021

Sep 21, 2023

BUY
$48.42 - $58.04 $749,832 - $898,807
15,486 Added 74.14%
36,373 $1.97 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $749,832 - $898,807
15,486 Added 74.14%
36,373 $1.97 Million
Q4 2020

Sep 21, 2023

SELL
$41.4 - $52.4 $5.72 Million - $7.24 Million
-138,136 Reduced 86.87%
20,887 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $4.16 Million - $5.26 Million
-100,394 Reduced 82.78%
20,887 $1.09 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $1.72 Million - $2.06 Million
-43,908 Reduced 26.58%
121,281 $5.61 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $1.48 Million - $1.97 Million
-45,629 Reduced 21.64%
165,189 $6.44 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $187,672 - $267,140
5,624 Added 2.74%
210,818 $7.25 Million
Q4 2019

Feb 13, 2020

SELL
$42.07 - $46.08 $2.54 Million - $2.79 Million
-60,457 Reduced 22.76%
205,194 $9.23 Million
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $557,365 - $629,163
13,395 Added 5.31%
265,651 $12 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $9.92 Million - $10.8 Million
247,854 Added 5630.49%
252,256 $10.7 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $3.22 Million - $3.79 Million
-93,573 Reduced 95.51%
4,402 $176,000
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $191,045 - $227,729
-5,777 Reduced 5.57%
97,975 $3.34 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $20.8 Million - $23.8 Million
-627,200 Reduced 85.81%
103,752 $3.67 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $9.48 Million - $10.7 Million
310,027 Added 73.65%
730,952 $24 Million
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $11 Million - $14.4 Million
-334,903 Reduced 44.31%
420,925 $14.4 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $7 Million - $8.13 Million
199,126 Added 35.77%
755,828 $30.3 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $20.6 Million - $23.3 Million
556,702
556,702 $21.4 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.