Arizona State Retirement System Comcast Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Comcast Corp stock. As of the latest transaction made, Arizona State Retirement System holds 1,152,352 shares of CMCSA stock, worth $45.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,152,352

Previous 1,157,923 0.48%

Holding current value

$45.1 Million

Previous $50.8 Million 1.61%

% of portfolio

0.35%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $229,748 - $260,332	-5,571 Reduced 0.48%	1,152,352 $50 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $759,549 - $867,224	-19,401 Reduced 1.65%	1,157,923 $50.8 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $1.04 Million - $1.18 Million	-25,118 Reduced 2.09%	1,177,324 $52.2 Million
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $896,383 - $1.02 Million	24,545 Added 2.08%	1,202,442 $50 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $776,583 - $904,913	-22,012 Reduced 1.83%	1,177,897 $44.7 Million

Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $439,033 - $561,956	-15,308 Reduced 1.26%	1,199,909 $42 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $758,620 - $1.69 Million	-25,865 Reduced 2.08%	1,215,217 $35.6 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $380,388 - $482,735	-10,034 Reduced 0.8%	1,241,082 $48.7 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $150,019 - $172,404	-3,336 Reduced 0.27%	1,251,116 $58.6 Million
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $1.15 Million - $1.38 Million	-24,087 Reduced 1.88%	1,254,452 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $120,559 - $135,973	-2,202 Reduced 0.17%	1,278,539 $71.5 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $316,708 - $348,676	-5,942 Reduced 0.46%	1,280,741 $73 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $1.39 Million - $1.66 Million	-28,636 Reduced 2.18%	1,286,683 $69.6 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $2.89 Million - $3.66 Million	-69,868 Reduced 5.04%	1,315,319 $68.9 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $12.5 Million - $14.9 Million	317,868 Added 29.78%	1,385,187 $64.1 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $3.6 Million - $4.79 Million	111,059 Added 11.61%	1,067,319 $41.6 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $1.44 Million - $2.06 Million	-43,271 Reduced 4.33%	956,260 $32.9 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $355,407 - $389,283	-8,448 Reduced 0.84%	999,531 $44.9 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $567,061 - $640,107	-13,628 Reduced 1.33%	1,007,979 $45.4 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $1.87 Million - $2.04 Million	46,684 Added 4.79%	1,021,607 $43.2 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $1.62 Million - $1.91 Million	-47,209 Reduced 4.62%	974,923 $39 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $7.4 Million - $8.83 Million	-223,874 Reduced 17.97%	1,022,132 $34.8 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $41,461 - $47,488	1,253 Added 0.1%	1,246,006 $44.1 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $255,671 - $289,186	8,358 Added 0.68%	1,244,753 $40.8 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $1.89 Million - $2.46 Million	-57,300 Reduced 4.43%	1,236,395 $42.2 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $149,000 - $173,035	-4,239 Reduced 0.33%	1,293,695 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $47.9 Million - $54.4 Million	1,297,934	1,297,934 $49.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Arizona State Retirement System Comcast Corp Transaction History