Canada Pension Plan Investment Board Comcast Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Comcast Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,853,603 shares of CMCSA stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,853,603

Previous 3,590,088 20.51%

Holding current value

$104 Million

Previous $150 Million 28.6%

% of portfolio

0.11%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $27.5 Million - $33.2 Million	-736,485 Reduced 20.51%	2,853,603 $107 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $33.8 Million - $37.9 Million	-906,030 Reduced 20.15%	3,590,088 $150 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $223 Million - $256 Million	-6,046,135 Reduced 57.35%	4,496,118 $176 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $194 Million - $220 Million	4,714,586 Added 80.9%	10,542,253 $457 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $44.6 Million - $50.9 Million	1,138,191 Added 24.27%	5,827,667 $256 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $50.6 Million - $57.8 Million	1,227,469 Added 35.46%	4,689,476 $208 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $11.9 Million - $13.6 Million	326,500 Added 10.41%	3,462,007 $144 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $3.71 Million - $4.32 Million	-105,202 Reduced 3.25%	3,135,507 $119 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7.13 Million - $9.13 Million	-248,620 Reduced 7.13%	3,240,709 $113 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5 Million - $11.2 Million	170,361 Added 5.13%	3,489,329 $102 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1.82 Million - $2.31 Million	-47,945 Reduced 1.42%	3,318,968 $130 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $107 Million - $123 Million	-2,389,376 Reduced 41.51%	3,366,913 $158 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $12.3 Million - $14.8 Million	-257,228 Reduced 4.28%	5,756,289 $290 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.72 Million - $5.32 Million	86,216 Added 1.45%	6,013,517 $336 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $61.8 Million - $68.1 Million	1,159,935 Added 24.33%	5,927,301 $338 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $171 Million - $205 Million	3,524,036 Added 283.44%	4,767,366 $258 Million
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $10.2 Million - $12.9 Million	-246,331 Reduced 16.54%	1,243,330 $65.2 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $162 Million - $193 Million	-4,128,772 Reduced 73.49%	1,489,661 $68.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $62.6 Million - $83.3 Million	1,931,409 Added 52.38%	5,618,433 $219 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $56.7 Million - $80.7 Million	1,699,557 Added 85.51%	3,687,024 $127 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $10.6 Million - $11.6 Million	251,491 Added 14.49%	1,987,467 $89.4 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $19.4 Million - $21.8 Million	-465,145 Reduced 21.13%	1,735,976 $78.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $80.6 Million - $87.9 Million	-2,013,243 Reduced 47.77%	2,201,121 $93.1 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $20.8 Million - $24.5 Million	606,352 Added 16.81%	4,214,364 $168 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $26.4 Million - $31.5 Million	-799,400 Reduced 18.14%	3,608,012 $123 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $420,243 - $481,330	12,700 Added 0.29%	4,407,412 $156 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $39.6 Million - $44.8 Million	1,295,500 Added 41.8%	4,394,712 $144 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $27.5 Million - $35.8 Million	832,100 Added 36.7%	3,099,212 $106 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $4.54 Million - $5.27 Million	129,100 Added 6.04%	2,267,112 $90.8 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $13.6 Million - $15.5 Million	368,800 Added 20.85%	2,138,012 $82.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-1,285,200 Reduced 42.08%	1,769,212 $68.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,054,412	3,054,412 $115 Million

Others Institutions Holding CMCSA

# of Institutions

2,735

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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Canada Pension Plan Investment Board Comcast Corp Transaction History