Elo Mutual Pension Insurance CO Comcast Corp Transaction History

Elo Mutual Pension Insurance CO

$4.63 Billion
Q4 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Comcast Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 352,534 shares of CMCSA stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

352,534

Previous 372,001 5.23%

Holding current value

$12.3 Million

Previous $15.5 Million 14.88%

% of portfolio

0.29%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $727,871 - $878,740	-19,467 Reduced 5.23%	352,534 $13.2 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $576,823 - $645,584	15,452 Added 4.33%	372,001 $15.5 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $382,542 - $438,316	-10,367 Reduced 2.83%	356,549 $14 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $313,011 - $354,680	7,590 Added 2.11%	366,916 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $438,558 - $500,729	11,202 Added 3.22%	359,326 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $80,441 - $91,978	1,952 Added 0.56%	348,124 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $62,449 - $71,255	1,710 Added 0.5%	346,172 $14.4 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $125,279 - $145,981	3,551 Added 1.04%	344,462 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $147,529 - $188,836	5,144 Added 1.53%	340,911 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $610,503 - $1.36 Million	-20,815 Reduced 5.84%	335,767 $9.85 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $392,254 - $497,794	10,347 Added 2.99%	356,582 $14 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $113,549 - $130,492	2,525 Added 0.73%	346,235 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $1.15 Million - $1.38 Million	24,116 Added 7.55%	343,710 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $522,606 - $575,357	-9,805 Reduced 2.98%	319,594 $18.2 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $256,190 - $307,089	5,291 Added 1.63%	329,399 $17.8 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $12.4 Million - $15.7 Million	300,039 Added 1246.58%	324,108 $17 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $944,708 - $1.13 Million	24,069 New	24,069 $1.11 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Elo Mutual Pension Insurance CO Comcast Corp Transaction History