Virginia Retirement Systems Et Al Comcast Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Comcast Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,224,896 shares of CMCSA stock, worth $52.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,224,896

Previous 1,183,696 3.48%

Holding current value

$52.9 Million

Previous $49.2 Million 10.43%

% of portfolio

0.54%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$41.21 - $47.12 $1.7 Million - $1.94 Million	41,200 Added 3.48%	1,224,896 $54.3 Million
Q2 2023 Aug 22, 2023	BUY	$36.52 - $41.67 $9.1 Million - $10.4 Million	249,300 Added 26.68%	1,183,696 $49.2 Million
Q1 2023 Jul 11, 2023	SELL	$35.28 - $41.11 $6.76 Million - $7.88 Million	-191,610 Reduced 17.02%	934,396 $35.4 Million
Q4 2022 May 17, 2023	BUY	$28.68 - $36.71 $2.01 Million - $2.58 Million	70,200 Added 6.65%	1,126,006 $39.4 Billion
Q3 2022 May 16, 2023	SELL	$29.33 - $65.5 $6.6 Million - $14.7 Million	-225,100 Reduced 17.57%	1,055,806 $31 Billion
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $11.9 Million - $14.4 Million	250,000 Added 24.25%	1,280,906 $64.5 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $1.89 Million - $2.13 Million	-34,500 Reduced 3.24%	1,030,906 $57.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $2.68 Million - $2.95 Million	-50,300 Reduced 4.51%	1,065,406 $60.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $8,280 - $10,480	-200 Reduced 0.02%	1,115,706 $58.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $5.62 Million - $6.7 Million	143,100 Added 14.71%	1,115,906 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $7.81 Million - $10.4 Million	241,000 Added 32.93%	972,806 $37.9 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $6.95 Million - $9.89 Million	-208,300 Reduced 22.16%	731,806 $25.2 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $11.8 Million - $12.9 Million	-280,500 Reduced 22.98%	940,106 $42.3 Million
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $1.21 Million - $1.32 Million	30,200 Added 2.54%	1,220,606 $51.6 Million
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $40.9 Million - $48.2 Million	1,190,406 New	1,190,406 $47.6 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $47.1 Million - $56.2 Million	-1,425,606 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $1.02 Million - $1.17 Million	-30,800 Reduced 2.11%	1,425,606 $50.5 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $44.6 Million - $50.4 Million	1,456,406 New	1,456,406 $47.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Virginia Retirement Systems Et Al Comcast Corp Transaction History