Illinois Municipal Retirement Fund Comcast Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Comcast Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 585,363 shares of CMCSA stock, worth $25.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

585,363

Previous 604,077 3.1%

Holding current value

$25.1 Million

Previous $23.7 Million 3.39%

% of portfolio

0.35%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $698,593 - $781,870	-18,714 Reduced 3.1%	585,363 $24.5 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $291,067 - $333,504	-7,888 Reduced 1.29%	604,077 $23.7 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $1.03 Million - $1.17 Million	24,954 Added 4.25%	611,965 $26.5 Million
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $2.28 Million - $2.6 Million	58,113 Added 10.99%	587,011 $25.7 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $1.64 Million - $1.88 Million	-39,840 Reduced 7.0%	528,898 $23.5 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $5.21 Million - $5.94 Million	142,609 Added 33.47%	568,738 $23.6 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $722,534 - $841,932	-20,480 Reduced 4.59%	426,129 $16.2 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $1.49 Million - $1.91 Million	-52,025 Reduced 10.43%	446,609 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $401,850 - $897,415	13,701 Added 2.83%	498,634 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $7.36 Million - $9.34 Million	194,233 Added 66.82%	484,933 $19 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $3.06 Million - $3.51 Million	68,001 Added 30.53%	290,700 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $1.03 Million - $1.24 Million	21,588 Added 10.73%	222,699 $11.2 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $1.58 Million - $1.78 Million	28,844 Added 16.74%	201,111 $11.2 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $1.97 Million - $2.17 Million	36,903 Added 27.26%	172,267 $9.82 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $884,052 - $1.06 Million	18,258 Added 15.59%	135,364 $7.33 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $2.32 Million - $2.94 Million	56,036 Added 91.76%	117,106 $6.14 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $1.7 Million - $2.03 Million	43,311 Added 243.88%	61,070 $2.83 Million
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $23,374 - $31,089	-721 Reduced 3.9%	17,759 $692,000
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $352,487 - $501,742	-10,563 Reduced 36.37%	18,480 $635,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $1.22 Million - $1.34 Million	29,043 New	29,043 $1.31 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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Illinois Municipal Retirement Fund Comcast Corp Transaction History