A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Comcast Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 869,865 shares of CMCSA stock, worth $34.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
869,865
Previous 879,372 1.08%
Holding current value
$34.1 Million
Previous $38.6 Million 2.21%
% of portfolio
0.26%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $392,068 - $444,262
-9,507 Reduced 1.08%
869,865 $37.7 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $2.03 Million - $2.32 Million
51,840 Added 6.26%
879,372 $38.6 Million
Q3 2023

Nov 09, 2023

BUY
$41.21 - $47.12 $4.21 Million - $4.81 Million
102,122 Added 14.08%
827,532 $36.7 Million
Q2 2023

Aug 09, 2023

BUY
$36.52 - $41.67 $448,648 - $511,915
12,285 Added 1.72%
725,410 $30.1 Million
Q1 2023

May 09, 2023

SELL
$35.28 - $41.11 $567,372 - $661,131
-16,082 Reduced 2.21%
713,125 $27 Million
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $2.44 Million - $3.12 Million
85,067 Added 13.21%
729,207 $25.5 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $411,147 - $918,179
-14,018 Reduced 2.13%
644,140 $18.9 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $1.43 Million - $1.81 Million
37,669 Added 6.07%
658,158 $25.8 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $1.78 Million - $2.05 Million
39,581 Added 6.81%
620,489 $29.1 Million
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $173,091 - $208,247
3,628 Added 0.63%
580,908 $29.2 Million
Q3 2021

Nov 10, 2021

SELL
$54.75 - $61.75 $256,613 - $289,422
-4,687 Reduced 0.81%
577,280 $32.3 Million
Q2 2021

Aug 12, 2021

BUY
$53.3 - $58.68 $546,698 - $601,880
10,257 Added 1.79%
581,967 $33.2 Million
Q1 2021

May 12, 2021

BUY
$48.42 - $58.04 $57,861 - $69,357
1,195 Added 0.21%
571,710 $30.9 Million
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $6.13 Million - $7.76 Million
148,135 Added 35.07%
570,515 $29.9 Million
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $16.6 Million - $19.8 Million
422,380 New
422,380 $19.5 Million
Q2 2020

Aug 11, 2020

SELL
$32.42 - $43.12 $9.4 Million - $12.5 Million
-290,039 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $77,051 - $109,677
-2,309 Reduced 0.79%
290,039 $9.97 Million
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $71,981 - $78,842
1,711 Added 0.59%
292,348 $13.1 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $1.03 Million - $1.16 Million
24,734 Added 9.3%
290,637 $13.1 Million
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $74,317 - $81,113
1,857 Added 0.7%
265,903 $11.2 Million
Q1 2019

May 07, 2019

BUY
$34.37 - $40.47 $562,568 - $662,412
16,368 Added 6.61%
264,046 $10.6 Million
Q4 2018

Feb 11, 2019

SELL
$33.07 - $39.42 $4.22 Million - $5.03 Million
-127,545 Reduced 33.99%
247,678 $8.43 Million
Q3 2018

Nov 08, 2018

SELL
$33.09 - $37.9 $3.49 Million - $4 Million
-105,495 Reduced 21.95%
375,223 $13.3 Million
Q2 2018

Aug 03, 2018

BUY
$30.59 - $34.6 $2.02 Million - $2.28 Million
65,966 Added 15.9%
480,718 $15.8 Million
Q1 2018

May 09, 2018

SELL
$32.99 - $42.99 $81,221 - $105,841
-2,462 Reduced 0.59%
414,752 $14.2 Million
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $1.22 Million - $1.41 Million
34,659 Added 9.06%
417,214 $16.7 Million
Q3 2017

Nov 09, 2017

BUY
$36.93 - $41.9 $14.1 Million - $16 Million
382,555
382,555 $14.7 Million

Others Institutions Holding CMCSA

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...
More about CMCSA
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