A detailed history of Johnson Financial Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 122,773 shares of CMCSA stock, worth $4.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
122,773
Previous 113,913 7.78%
Holding current value
$4.71 Million
Previous $4.46 Million 15.0%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.33 - $41.78 $330,743 - $370,170
8,860 Added 7.78%
122,773 $5.13 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $2.72 Million - $3.12 Million
73,682 Added 183.15%
113,913 $4.46 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $46,023 - $52,150
1,116 Added 2.85%
40,231 $1.74 Million
Q4 2023

Feb 09, 2024

SELL
$39.15 - $44.7 $204,088 - $233,021
-5,213 Reduced 11.76%
39,115 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $332,193 - $379,834
8,061 Added 22.23%
44,328 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $863,515 - $985,287
23,645 Added 187.33%
36,267 $1.51 Million
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $64,632 - $75,313
1,832 Added 16.98%
12,622 $478,000
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $73,134 - $93,610
-2,550 Reduced 19.12%
10,790 $377,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $182,989 - $408,654
-6,239 Reduced 31.87%
13,340 $423,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $22,025 - $27,951
581 Added 3.06%
19,579 $768,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $19,382 - $22,274
431 Added 2.32%
18,998 $889,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $128,912 - $155,094
2,702 Added 17.03%
18,567 $935,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $379,034 - $427,495
6,923 Added 77.42%
15,865 $888,000
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $9,274 - $10,210
174 Added 1.98%
8,942 $509,000
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $265,874 - $318,697
-5,491 Reduced 38.51%
8,768 $474,000
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $76,093 - $96,311
-1,838 Reduced 11.42%
14,259 $746,000
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $35,717 - $42,597
910 Added 5.99%
16,097 $745,000
Q2 2020

Aug 11, 2020

SELL
$32.42 - $43.12 $524,879 - $698,112
-16,190 Reduced 51.6%
15,187 $592,000
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $113,424 - $161,452
-3,399 Reduced 9.77%
31,377 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $898,110 - $983,715
-21,348 Reduced 38.04%
34,776 $1.56 Million
Q3 2019

Nov 12, 2019

SELL
$41.61 - $46.97 $1.72 Million - $1.94 Million
-41,298 Reduced 42.39%
56,124 $2.53 Million
Q2 2019

Aug 09, 2019

SELL
$40.02 - $43.68 $24,012 - $26,208
-600 Reduced 0.61%
97,422 $4.12 Million
Q1 2019

May 13, 2019

SELL
$34.37 - $40.47 $88,227 - $103,886
-2,567 Reduced 2.55%
98,022 $3.92 Million
Q4 2018

Feb 11, 2019

BUY
$33.07 - $39.42 $159,198 - $189,767
4,814 Added 5.03%
100,589 $3.43 Million
Q3 2018

Nov 09, 2018

BUY
$33.09 - $37.9 $16,313 - $18,684
493 Added 0.52%
95,775 $3.39 Million
Q2 2018

Aug 07, 2018

BUY
$30.59 - $34.6 $341,078 - $385,790
11,150 Added 13.25%
95,282 $3.13 Million
Q1 2018

May 07, 2018

SELL
$32.99 - $42.99 $1.25 Million - $1.62 Million
-37,754 Reduced 30.97%
84,132 $2.88 Million
Q4 2017

Feb 12, 2018

SELL
$35.15 - $40.82 $166,435 - $193,282
-4,735 Reduced 3.74%
121,886 $4.88 Million
Q3 2017

Nov 09, 2017

BUY
$36.93 - $41.9 $4.68 Million - $5.31 Million
126,621
126,621 $4.87 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 Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. 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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.