Jnba Financial Advisors Comcast Corp Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Comcast Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 1,207 shares of CMCSA stock, worth $46,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,207

Previous 3,103 61.1%

Holding current value

$46,167

Previous $121,000 58.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $70,777 - $79,214	-1,896 Reduced 61.1%	1,207 $50,000
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $28,376 - $32,513	-769 Reduced 19.86%	3,103 $121,000
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $36,208 - $41,028	-878 Reduced 18.48%	3,872 $167,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $5,872 - $6,705	-150 Reduced 3.06%	4,750 $208,000
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $42,363 - $48,439	1,028 Added 26.55%	4,900 $217,000
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $6,719 - $7,667	-184 Reduced 4.54%	3,872 $160,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $10,442 - $12,168	296 Added 7.87%	4,056 $153,000
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $5,736 - $7,342	-200 Reduced 5.05%	3,760 $131,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $4,311 - $9,628	-147 Reduced 3.58%	3,960 $116,000
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $45,605 - $57,876	-1,203 Reduced 22.66%	4,107 $161,000
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $66,105 - $75,969	-1,470 Reduced 21.68%	5,310 $249,000
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $8,396 - $10,102	176 Added 2.67%	6,780 $341,000
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $6,022 - $6,630	113 Added 1.74%	6,604 $377,000
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $115,965 - $139,005	2,395 Added 58.47%	6,491 $351,000
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $10,184 - $12,890	246 Added 6.39%	4,096 $215,000
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $6,790 - $8,098	173 Added 4.7%	3,850 $178,000
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $23,884 - $26,960	-574 Reduced 13.5%	3,677 $166,000
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $17,608 - $19,219	440 Added 11.55%	4,251 $180,000
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $98,951 - $116,513	2,879 Added 308.91%	3,811 $152,000
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $213,103 - $254,022	-6,444 Reduced 87.36%	932 $32,000
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $212,007 - $242,825	6,407 Added 661.2%	7,376 $261,000
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $13,849 - $16,083	-394 Reduced 28.91%	969 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,363	1,363 $53,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Comcast Corp Transaction History