Kentucky Retirement Systems Comcast Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Comcast Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 265,465 shares of CMCSA stock, worth $9.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

265,465

Previous 269,122 1.36%

Holding current value

$9.44 Million

Previous $11.2 Million 11.39%

% of portfolio

0.3%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$37.39 - $45.14 $136,735 - $165,076	-3,657 Reduced 1.36%	265,465 $9.96 Million
Q3 2024 Nov 06, 2024	SELL	$37.33 - $41.78 $964,457 - $1.08 Million	-25,836 Reduced 8.76%	269,122 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $219,887 - $251,946	-5,959 Reduced 1.98%	294,958 $11.6 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $840,347 - $952,217	-20,377 Reduced 6.34%	300,917 $13 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $155,425 - $177,459	-3,970 Reduced 1.22%	321,294 $14.1 Million
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $377,483 - $431,619	-9,160 Reduced 2.74%	325,264 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $66,429 - $75,797	1,819 Added 0.55%	334,424 $13.9 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $480,795 - $560,247	-13,628 Reduced 3.94%	332,605 $12.6 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $43,392 - $55,542	1,513 Added 0.44%	346,233 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$29.33 - $65.5 $378,943 - $846,260	12,920 Added 3.89%	344,720 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $1.65 Million - $2.09 Million	43,452 Added 15.07%	331,800 $13 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $394,926 - $453,853	8,782 Added 3.14%	288,348 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $632,157 - $760,550	13,250 Added 4.98%	279,566 $14.1 Million
Q3 2021 Nov 17, 2021	SELL	$54.75 - $61.75 $36,463 - $41,125	-666 Reduced 0.25%	266,316 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $890,110 - $979,956	-16,700 Reduced 5.89%	266,982 $15.2 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $68,901 - $82,590	1,423 Added 0.5%	283,682 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $680,119 - $860,827	16,428 Added 6.18%	282,259 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $481,401 - $574,124	12,265 Added 4.84%	265,831 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $1.83 Million - $2.44 Million	-56,483 Reduced 18.22%	253,566 $9.88 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $2.55 Million - $3.63 Million	76,496 Added 32.75%	310,049 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $48,170 - $52,761	1,145 Added 0.49%	233,553 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $893,616 - $1.01 Million	21,476 Added 10.18%	232,408 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $538,949 - $588,238	13,467 Added 6.82%	210,932 $8.92 Million
Q1 2019 May 22, 2019	SELL	$34.37 - $40.47 $687 - $809	-20 Reduced 0.01%	197,465 $7.9 Million
Q4 2018 Feb 25, 2019	BUY	$33.07 - $39.42 $91,504 - $109,075	2,767 Added 1.42%	197,485 $6.72 Million
Q3 2018 Nov 19, 2018	SELL	$33.09 - $37.9 $676,227 - $774,524	-20,436 Reduced 9.5%	194,718 $0
Q3 2018 Nov 16, 2018	BUY	$33.09 - $37.9 $667,822 - $764,897	20,182 Added 10.35%	215,154 $0
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $1.44 Million - $1.62 Million	-46,923 Reduced 19.4%	194,972 $6.4 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $1.51 Million - $1.97 Million	-45,740 Reduced 15.9%	241,895 $8.27 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $104,044 - $120,827	-2,960 Reduced 1.02%	287,635 $11.5 Million
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $472,408 - $535,984	-12,792 Reduced 4.22%	290,595 $11.2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	303,387	303,387 $11.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,747

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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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Kentucky Retirement Systems Comcast Corp Transaction History