Kentucky Retirement Systems Comcast Corp Transaction History

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems transactions in Comcast Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 229,946 shares of CMCSA stock, worth $6.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
229,946
Previous 240,368 4.34%
Holding current value
$6.26 Million
Previous $8.58 Million 15.78%
% of portfolio
0.21%
Previous 0.26%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$31.41 - $36.33 $327,355 - $378,631
-10,422 Reduced 4.34%
229,946 $7.22 Million
Q2 2025

Aug 20, 2025
SELL
$32.84 - $36.72 $517,295 - $578,413
-15,752 Reduced 6.15%
240,368 $8.58 Million
Q1 2025

Apr 22, 2025
SELL
$33.19 - $38.23 $310,160 - $357,259
-9,345 Reduced 3.52%
256,120 $9.45 Million
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
2,566
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
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 $120B
  • 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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