Kentucky Retirement Systems Insurance Trust Fund Comcast Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.41 Billion
  • Q2 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Comcast Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 102,016 shares of CMCSA stock, worth $3.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
102,016
Previous 109,088 6.48%
Holding current value
$3.06 Million
Previous $4.03 Million 9.57%
% of portfolio
0.26%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 20, 2025
SELL
$32.84 - $36.72 $232,244 - $259,683
-7,072 Reduced 6.48%
102,016 $3.64 Million
Q1 2025

Apr 22, 2025
BUY
$33.19 - $38.23 $557,691 - $642,378
16,803 Added 18.21%
109,088 $4.03 Million
Q4 2024

Jan 31, 2025
SELL
$37.39 - $45.14 $825,945 - $997,142
-22,090 Reduced 19.31%
92,285 $3.46 Million
Q3 2024

Nov 06, 2024
SELL
$37.33 - $41.78 $443,219 - $496,053
-11,873 Reduced 9.4%
114,375 $4.78 Million
Q2 2024

Aug 12, 2024
SELL
$36.9 - $42.28 $166,603 - $190,894
-4,515 Reduced 3.45%
126,248 $4.94 Million
Q1 2024

May 15, 2024
SELL
$41.24 - $46.73 $507,128 - $574,638
-12,297 Reduced 8.6%
130,763 $5.67 Million
Q4 2023

Feb 08, 2024
SELL
$39.15 - $44.7 $84,642 - $96,641
-2,162 Reduced 1.49%
143,060 $6.27 Million
Q3 2023

Oct 12, 2023
SELL
$41.21 - $47.12 $168,507 - $192,673
-4,089 Reduced 2.74%
145,222 $6.44 Million
Q2 2023

Aug 07, 2023
SELL
$36.52 - $41.67 $13,548 - $15,459
-371 Reduced 0.25%
149,311 $6.2 Million
Q1 2023

May 10, 2023
SELL
$35.28 - $41.11 $287,038 - $334,470
-8,136 Reduced 5.16%
149,682 $5.67 Million
Q3 2022

Nov 16, 2022
BUY
$29.33 - $65.5 $149,025 - $332,805
5,081 Added 3.33%
157,818 $4.63 Million
Q2 2022

Aug 08, 2022
BUY
$37.91 - $48.11 $728,213 - $924,144
19,209 Added 14.39%
152,737 $5.99 Million
Q1 2022

May 09, 2022
BUY
$44.97 - $51.68 $499,481 - $574,009
11,107 Added 9.07%
133,528 $6.25 Million
Q4 2021

Feb 04, 2022
BUY
$47.71 - $57.4 $161,641 - $194,471
3,388 Added 2.85%
122,421 $6.16 Million
Q3 2021

Nov 17, 2021
SELL
$54.75 - $61.75 $16,315 - $18,401
-298 Reduced 0.25%
119,033 $6.66 Million
Q2 2021

Aug 12, 2021
SELL
$53.3 - $58.68 $546,058 - $601,176
-10,245 Reduced 7.91%
119,331 $6.8 Million
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $33,361 - $39,989
689 Added 0.53%
129,576 $7.01 Million
Q4 2020

Feb 11, 2021
BUY
$41.4 - $52.4 $389,656 - $493,188
9,412 Added 7.88%
128,887 $6.75 Million
Q3 2020

Nov 12, 2020
BUY
$39.25 - $46.81 $292,491 - $348,828
7,452 Added 6.65%
119,475 $5.53 Million
Q2 2020

Aug 12, 2020
SELL
$32.42 - $43.12 $829,692 - $1.1 Million
-25,592 Reduced 18.6%
112,023 $4.37 Million
Q1 2020

May 01, 2020
BUY
$33.37 - $47.5 $1 Million - $1.43 Million
30,084 Added 27.98%
137,615 $4.73 Million
Q4 2019

Feb 18, 2020
BUY
$42.07 - $46.08 $22,212 - $24,330
528 Added 0.49%
107,531 $4.84 Million
Q3 2019

Nov 05, 2019
BUY
$41.61 - $46.97 $522,039 - $589,285
12,546 Added 13.28%
107,003 $4.82 Million
Q2 2019

Aug 07, 2019
BUY
$40.02 - $43.68 $186,493 - $203,548
4,660 Added 5.19%
94,457 $3.99 Million
Q1 2019

May 22, 2019
SELL
$34.37 - $40.47 $309 - $364
-9 Reduced 0.01%
89,797 $3.59 Million
Q4 2018

Feb 25, 2019
BUY
$33.07 - $39.42 $113,496 - $135,289
3,432 Added 3.97%
89,806 $3.06 Million
Q3 2018

Nov 16, 2018
SELL
$33.09 - $37.9 $3,706 - $4,244
-112 Reduced 0.13%
86,374 $3.06 Million
Q2 2018

Aug 13, 2018
SELL
$30.59 - $34.6 $600,328 - $679,025
-19,625 Reduced 18.49%
86,486 $2.84 Million
Q1 2018

May 07, 2018
SELL
$32.99 - $42.99 $585,836 - $763,416
-17,758 Reduced 14.34%
106,111 $3.63 Million
Q4 2017

Feb 13, 2018
SELL
$35.15 - $40.82 $44,816 - $52,045
-1,275 Reduced 1.02%
123,869 $4.96 Million
Q3 2017

Nov 08, 2017
SELL
$36.93 - $41.9 $165,077 - $187,293
-4,470 Reduced 3.45%
125,144 $4.82 Million
Q2 2017

Aug 18, 2017
BUY
N/A
129,614
129,614 $5.05 Million

Others Institutions Holding CMCSA

# of Institutions
2,655
Shares Held
3.08B
Call Options Held
40.1M
Put Options Held
17M
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 $132B
  • 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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