Canada Pension Plan Investment Board Comcast Corp Transaction History

Canada Pension Plan Investment Board

  • $95.7 Billion
  • Q1 2025

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 3,918,217 shares of CMCSA stock, worth $126 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,918,217
Previous 2,853,603 37.31%
Holding current value
$126 Million
Previous $107 Million 35.0%
% of portfolio
0.15%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$33.19 - $38.23 $35.3 Million - $40.7 Million
1,064,614 Added 37.31%
3,918,217 $145 Million
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
2,680
Shares Held
3.08B
Call Options Held
37.4M
Put Options Held
19.1M
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 $141B
  • 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
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