Louisiana State Employees Retirement System Comcast Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Comcast Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 532,400 shares of CMCSA stock, worth $22.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

532,400

Previous 541,400 1.66%

Holding current value

$22.2 Million

Previous $23.5 Million 11.17%

% of portfolio

0.41%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $332,100 - $380,520	-9,000 Reduced 1.66%	532,400 $20.8 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $845,420 - $957,964	-20,500 Reduced 3.65%	541,400 $23.5 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $724,275 - $826,950	-18,500 Reduced 3.19%	561,900 $24.6 Million
Q3 2023 Oct 17, 2023	BUY	$41.21 - $47.12 $2.6 Million - $2.97 Million	63,000 Added 12.18%	580,400 $25.7 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $1.26 Million - $1.44 Million	34,500 Added 7.14%	517,400 $21.5 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $359,856 - $419,322	-10,200 Reduced 2.07%	482,900 $18.3 Million
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $737,076 - $943,447	-25,700 Reduced 4.95%	493,100 $17.2 Million
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $111,454 - $248,900	-3,800 Reduced 0.73%	518,800 $15.2 Million
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $159,222 - $202,062	-4,200 Reduced 0.8%	522,600 $21.6 Million
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $62,958 - $72,352	-1,400 Reduced 0.27%	526,800 $25 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $300,573 - $361,620	6,300 Added 1.21%	528,200 $26.6 Million
Q3 2021 Oct 12, 2021	SELL	$54.75 - $61.75 $54,750 - $61,750	-1,000 Reduced 0.19%	521,900 $29.2 Million
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $175,890 - $193,644	3,300 Added 0.64%	522,900 $29.8 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $1.75 Million - $2.1 Million	36,200 Added 7.49%	519,600 $28.1 Million
Q4 2020 Jan 11, 2021	BUY	$41.4 - $52.4 $10.4 Million - $13.2 Million	251,900 Added 108.81%	483,400 $25.3 Million
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $1.4 Million - $1.67 Million	35,700 Added 18.23%	231,500 $10.7 Million
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $87,534 - $116,424	2,700 Added 1.4%	195,800 $7.63 Million
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $750,825 - $1.07 Million	-22,500 Reduced 10.44%	193,100 $6.64 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $105,175 - $115,200	-2,500 Reduced 1.15%	215,600 $9.7 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $378,651 - $427,427	-9,100 Reduced 4.01%	218,100 $9.83 Million
Q2 2019 Jul 15, 2019	SELL	$40.02 - $43.68 $452,226 - $493,584	-11,300 Reduced 4.74%	227,200 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$34.37 - $40.47 $10,311 - $12,141	300 Added 0.13%	238,500 $9.54 Million
Q4 2018 Jan 14, 2019	SELL	$33.07 - $39.42 $972,258 - $1.16 Million	-29,400 Reduced 10.99%	238,200 $8.11 Million
Q3 2018 Oct 16, 2018	SELL	$33.09 - $37.9 $89,343 - $102,330	-2,700 Reduced 1.0%	267,600 $9.48 Million
Q2 2018 Jul 18, 2018	SELL	$30.59 - $34.6 $388,493 - $439,420	-12,700 Reduced 4.49%	270,300 $8.87 Million
Q1 2018 Apr 18, 2018	BUY	$32.99 - $42.99 $19,794 - $25,794	600 Added 0.21%	283,000 $9.67 Million
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $397,195 - $461,266	-11,300 Reduced 3.85%	282,400 $11.3 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $10.8 Million - $12.3 Million	293,700	293,700 $11.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Louisiana State Employees Retirement System Comcast Corp Transaction History