California Public Employees Retirement System Comcast Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Comcast Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 10,045,938 shares of CMCSA stock, worth $425 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,045,938
Previous 10,396,779 3.37%
Holding current value
$425 Million
Previous $407 Million 3.09%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 13, 2024
SELL
$37.33 - $41.78 $13.1 Million - $14.7 Million
-350,841 Reduced 3.37%
10,045,938 $420 Million
Q2 2024

Aug 14, 2024
SELL
$36.9 - $42.28 $34.7 Million - $39.7 Million
-940,095 Reduced 8.29%
10,396,779 $407 Million
Q1 2024

Apr 30, 2024
SELL
$41.24 - $46.73 $3.94 Million - $4.47 Million
-95,552 Reduced 0.84%
11,336,874 $491 Million
Q4 2023

Feb 01, 2024
BUY
$39.15 - $44.7 $22.8 Million - $26 Million
581,163 Added 5.36%
11,432,426 $501 Million
Q3 2023

Nov 02, 2023
BUY
$41.21 - $47.12 $17.4 Million - $19.9 Million
421,509 Added 4.04%
10,851,263 $481 Million
Q2 2023

Aug 09, 2023
SELL
$36.52 - $41.67 $22.8 Million - $26.1 Million
-625,561 Reduced 5.66%
10,429,754 $433 Million
Q1 2023

May 12, 2023
SELL
$35.28 - $41.11 $54.9 Million - $64 Million
-1,556,391 Reduced 12.34%
11,055,315 $419 Million
Q4 2022

Feb 08, 2023
SELL
$28.68 - $36.71 $5.65 Million - $7.24 Million
-197,148 Reduced 1.54%
12,611,706 $441 Million
Q3 2022

Nov 09, 2022
BUY
$29.33 - $65.5 $29.4 Million - $65.6 Million
1,001,425 Added 8.48%
12,808,854 $376 Million
Q2 2022

Aug 10, 2022
SELL
$37.91 - $48.11 $22.9 Million - $29.1 Million
-603,977 Reduced 4.87%
11,807,429 $463 Million
Q1 2022

May 04, 2022
SELL
$44.97 - $51.68 $35.3 Million - $40.6 Million
-785,238 Reduced 5.95%
12,411,406 $581 Million
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $14.8 Million - $17.8 Million
-310,486 Reduced 2.3%
13,196,644 $664 Million
Q3 2021

Nov 10, 2021
BUY
$54.75 - $61.75 $30.6 Million - $34.5 Million
558,043 Added 4.31%
13,507,130 $755 Million
Q2 2021

Aug 13, 2021
SELL
$53.3 - $58.68 $4.26 Million - $4.69 Million
-79,891 Reduced 0.61%
12,949,087 $738 Million
Q1 2021

May 14, 2021
SELL
$48.42 - $58.04 $20.7 Million - $24.9 Million
-428,333 Reduced 3.18%
13,028,978 $705 Million
Q4 2020

Feb 02, 2021
BUY
$41.4 - $52.4 $19.1 Million - $24.2 Million
461,520 Added 3.55%
13,457,311 $705 Million
Q3 2020

Nov 05, 2020
BUY
$39.25 - $46.81 $11.8 Million - $14 Million
300,035 Added 2.36%
12,995,791 $601 Million
Q2 2020

Aug 12, 2020
BUY
$32.42 - $43.12 $6.27 Million - $8.34 Million
193,370 Added 1.55%
12,695,756 $495 Million
Q1 2020

May 12, 2020
SELL
$33.37 - $47.5 $30.6 Million - $43.6 Million
-917,584 Reduced 6.84%
12,502,386 $430 Million
Q4 2019

Jan 27, 2020
BUY
$42.07 - $46.08 $9.6 Million - $10.5 Million
228,250 Added 1.73%
13,419,970 $603 Million
Q3 2019

Oct 31, 2019
BUY
$41.61 - $46.97 $101 Million - $114 Million
2,430,859 Added 22.59%
13,191,720 $595 Million
Q2 2019

Aug 15, 2019
SELL
$40.02 - $43.68 $24 Million - $26.2 Million
-599,218 Reduced 5.27%
10,760,861 $455 Million
Q1 2019

May 03, 2019
BUY
$34.37 - $40.47 $757,961 - $892,484
22,053 Added 0.19%
11,360,079 $454 Million
Q4 2018

Feb 08, 2019
BUY
$33.07 - $39.42 $14.8 Million - $17.7 Million
447,981 Added 4.11%
11,338,026 $386 Million
Q3 2018

Nov 13, 2018
SELL
$33.09 - $37.9 $2.78 Million - $3.18 Million
-84,026 Reduced 0.77%
10,890,045 $386 Million
Q2 2018

Aug 15, 2018
SELL
$30.59 - $34.6 $4.83 Million - $5.46 Million
-157,770 Reduced 1.42%
10,974,071 $360 Million
Q1 2018

May 11, 2018
SELL
$32.99 - $42.99 $11.7 Million - $15.2 Million
-354,678 Reduced 3.09%
11,131,841 $380 Million
Q4 2017

Feb 06, 2018
BUY
$35.15 - $40.82 $6.72 Million - $7.8 Million
191,133 Added 1.69%
11,486,519 $460 Million
Q3 2017

Nov 15, 2017
BUY
$36.93 - $41.9 $417 Million - $473 Million
11,295,386
11,295,386 $435 Million

Others Institutions Holding CMCSA

# of Institutions
2,642
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $186B
  • 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 California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email