New Mexico Educational Retirement Board Comcast Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Comcast Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 191,416 shares of CMCSA stock, worth $7.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

191,416

Previous 202,316 5.39%

Holding current value

$7.16 Million

Previous $7.92 Million 0.91%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $406,897 - $455,402	-10,900 Reduced 5.39%	191,416 $8 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $2.5 Million - $2.84 Million	-60,700 Reduced 23.08%	202,316 $8.77 Million
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $1.92 Million - $2.18 Million	46,600 Added 21.53%	263,016 $12.3 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $494,520 - $565,440	12,000 Added 5.87%	216,416 $9.6 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $175,296 - $200,016	4,800 Added 2.4%	204,416 $8.49 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $225,792 - $263,104	-6,400 Reduced 3.11%	199,616 $7.57 Million
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $648,168 - $829,646	-22,600 Reduced 9.89%	206,016 $7.2 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $648,193 - $1.45 Million	-22,100 Reduced 8.81%	228,616 $6.71 Million
Q2 2022 Jul 21, 2022	SELL	$37.91 - $48.11 $466,292 - $591,753	-12,300 Reduced 4.68%	250,716 $9.84 Million
Q1 2022 Apr 01, 2022	SELL	$44.97 - $51.68 $755,496 - $868,224	-16,800 Reduced 6.0%	263,016 $12.3 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $963,742 - $1.16 Million	-20,200 Reduced 6.73%	279,816 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$54.75 - $61.75 $262,800 - $296,400	-4,800 Reduced 1.57%	300,016 $16.8 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $868,790 - $956,484	16,300 Added 5.65%	304,816 $17.4 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $149,040 - $188,640	-3,600 Reduced 1.23%	288,516 $15.1 Million
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $2.25 Million - $2.68 Million	-57,350 Reduced 16.41%	292,116 $13.5 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $1.73 Million - $2.06 Million	43,950 Added 14.39%	349,466 $15.8 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $645,158 - $858,088	19,900 Added 6.97%	305,516 $11.9 Million
Q1 2020 Jun 11, 2020	SELL	$33.37 - $47.5 $2.13 Million - $3.03 Million	-63,850 Reduced 18.27%	285,616 $9.82 Million
Q3 2019 Nov 25, 2019	SELL	$41.61 - $46.97 $857,166 - $967,582	-20,600 Reduced 5.57%	349,466 $15.8 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $340,170 - $371,280	-8,500 Reduced 2.25%	370,066 $15.6 Million
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $367,759 - $433,029	-10,700 Reduced 2.75%	378,566 $15.1 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $664,707 - $792,342	-20,100 Reduced 4.91%	389,266 $13.3 Million
Q3 2018 Nov 19, 2018	SELL	$33.09 - $37.9 $595,620 - $682,200	-18,000 Reduced 4.21%	409,366 $14.5 Million
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $526,148 - $595,120	-17,200 Reduced 3.87%	427,366 $14 Million
Q1 2018 Apr 25, 2018	SELL	$32.99 - $42.99 $250,724 - $326,724	-7,600 Reduced 1.68%	444,566 $15.2 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $428,830 - $498,004	12,200 Added 2.77%	452,166 $18.1 Million
Q3 2017 Nov 21, 2017	BUY	$36.93 - $41.9 $16.2 Million - $18.4 Million	439,966	439,966 $16.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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New Mexico Educational Retirement Board Comcast Corp Transaction History