National Pension Service Comcast Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Comcast Corp stock. As of the latest transaction made, National Pension Service holds 8,701,529 shares of CMCSA stock, worth $378 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,701,529

Previous 7,665,945 13.51%

Holding current value

$378 Million

Previous $300 Million 21.1%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $38.7 Million - $43.3 Million	1,035,584 Added 13.51%	8,701,529 $364 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $1.73 Million - $1.98 Million	46,936 Added 0.62%	7,665,945 $300 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $4.67 Million - $5.29 Million	113,155 Added 1.51%	7,619,009 $330 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $6.26 Million - $7.15 Million	160,024 Added 2.18%	7,505,854 $329 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $5.71 Million - $6.53 Million	138,507 Added 1.92%	7,345,830 $326 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $3.8 Million - $4.33 Million	104,023 Added 1.46%	7,207,323 $299 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $11.1 Million - $13 Million	315,115 Added 4.64%	7,103,300 $269 Million
Q4 2022 Feb 23, 2023	BUY	$28.68 - $36.71 $2.13 Million - $2.72 Million	74,181 Added 1.1%	6,788,185 $237 Million
Q4 2022 Feb 17, 2023	BUY	$28.68 - $36.71 $2.13 Million - $2.72 Million	74,181 Added 1.1%	6,788,185 $237 Million
Q3 2022 Feb 23, 2023	SELL	$29.33 - $65.5 $2.18 Million - $4.86 Million	-74,181 Reduced 1.09%	6,714,004 $197 Million
Q3 2022 Nov 17, 2022	BUY	$29.33 - $65.5 $3.72 Million - $8.31 Million	126,796 Added 1.92%	6,714,004 $204 Million
Q2 2022 Aug 17, 2022	BUY	$37.91 - $48.11 $16.7 Million - $21.2 Million	439,924 Added 7.16%	6,587,208 $258 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $2.17 Million - $2.49 Million	48,250 Added 0.79%	6,147,284 $288 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $1.16 Million - $1.39 Million	24,294 Added 0.4%	6,099,034 $307 Million
Q3 2021 Nov 18, 2021	SELL	$54.75 - $61.75 $402,467 - $453,924	-7,351 Reduced 0.12%	6,074,740 $340 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $4.17 Million - $4.6 Million	78,326 Added 1.3%	6,082,091 $347 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $4.78 Million - $5.73 Million	98,778 Added 1.67%	6,003,765 $325 Million
Q4 2020 Feb 19, 2021	BUY	$41.4 - $52.4 $1.04 Million - $1.32 Million	25,104 Added 0.43%	5,904,987 $309 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $5.11 Million - $6.79 Million	157,570 Added 2.75%	5,879,883 $229 Million
Q1 2020 May 27, 2020	BUY	$33.37 - $47.5 $2.53 Million - $3.6 Million	75,743 Added 1.34%	5,722,313 $197 Million
Q4 2019 Feb 21, 2020	BUY	$42.07 - $46.08 $19 Million - $20.9 Million	452,700 Added 8.72%	5,646,570 $254 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $10.1 Million - $11.4 Million	242,508 Added 4.9%	5,193,870 $234 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $12.7 Million - $13.8 Million	316,214 Added 6.82%	4,951,362 $209 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $5.86 Million - $6.9 Million	170,562 Added 3.82%	4,635,148 $185 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $8.3 Million - $9.89 Million	250,936 Added 5.96%	4,464,586 $166 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $510,115 - $584,266	15,416 Added 0.37%	4,213,650 $149 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $6.27 Million - $7.09 Million	204,946 Added 5.13%	4,198,234 $137 Million
Q1 2018 Apr 13, 2018	BUY	$32.99 - $42.99 $1.61 Million - $2.1 Million	48,809 Added 1.24%	3,993,288 $136 Million
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $3.79 Million - $4.4 Million	107,710 Added 2.81%	3,944,479 $158 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $142 Million - $161 Million	3,836,769	3,836,769 $145 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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National Pension Service Comcast Corp Transaction History