Maryland State Retirement & Pension System Comcast Corp Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 2024

A detailed history of Maryland State Retirement & Pension System transactions in Comcast Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 303,364 shares of CMCSA stock, worth $12.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

303,364

Previous 308,118 1.54%

Holding current value

$12.2 Million

Previous $13.4 Million 11.06%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $175,422 - $200,999	-4,754 Reduced 1.54%	303,364 $11.9 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $111,265 - $126,077	-2,698 Reduced 0.87%	308,118 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $191,835 - $219,030	-4,900 Reduced 1.55%	310,816 $13.6 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $8,242 - $9,424	-200 Reduced 0.06%	315,716 $14 Million
Q2 2023 Jul 10, 2023	SELL	$36.52 - $41.67 $557,550 - $636,175	-15,267 Reduced 4.61%	315,916 $13.1 Million
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $227,450 - $265,036	-6,447 Reduced 1.91%	331,183 $12.6 Million
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $66,021 - $84,506	-2,302 Reduced 0.68%	337,630 $0
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $79,660 - $177,898	-2,716 Reduced 0.79%	339,932 $9.97 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $216,807 - $275,141	-5,719 Reduced 1.64%	342,648 $13.4 Million
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $87,961 - $101,086	-1,956 Reduced 0.56%	348,367 $16.3 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $115,505 - $138,965	2,421 Added 0.7%	350,323 $17.6 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $147,332 - $166,169	2,691 Added 0.78%	347,902 $19.8 Million
Q2 2021 Jul 13, 2021	SELL	$53.3 - $58.68 $154,250 - $169,819	-2,894 Reduced 0.83%	345,211 $19.9 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $13.3 Million - $15.9 Million	274,625 Added 373.74%	348,105 $18.8 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $3.04 Million - $3.85 Million	73,480 New	73,480 $3.69 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 $177B
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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Maryland State Retirement & Pension System Comcast Corp Transaction History