New York State Common Retirement Fund Comcast Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Comcast Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,723,475 shares of CMCSA stock, worth $196 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,723,475
Previous 5,905,021 3.07%
Holding current value
$196 Million
Previous $222 Million 4.7%
% of portfolio
0.31%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$33.19 - $38.23 $6.03 Million - $6.94 Million
-181,546 Reduced 3.07%
5,723,475 $211 Million
Q4 2024

Jan 31, 2025
SELL
$37.39 - $45.14 $11.2 Million - $13.5 Million
-299,721 Reduced 4.83%
5,905,021 $222 Million
Q3 2024

Oct 28, 2024
SELL
$37.33 - $41.78 $16.2 Million - $18.1 Million
-433,165 Reduced 6.53%
6,204,742 $259 Million
Q2 2024

Jul 31, 2024
SELL
$36.9 - $42.28 $141,179 - $161,763
-3,826 Reduced 0.06%
6,637,907 $260 Million
Q1 2024

May 07, 2024
BUY
$41.24 - $46.73 $58,602 - $66,403
1,421 Added 0.02%
6,641,733 $288 Million
Q4 2023

Feb 01, 2024
SELL
$39.15 - $44.7 $24.5 Million - $28 Million
-626,207 Reduced 8.62%
6,640,312 $291 Million
Q3 2023

Nov 07, 2023
SELL
$41.21 - $47.12 $70.6 Million - $80.7 Million
-1,712,356 Reduced 19.07%
7,266,519 $322 Million
Q2 2023

Aug 07, 2023
SELL
$36.52 - $41.67 $3.95 Million - $4.5 Million
-108,107 Reduced 1.19%
8,978,875 $373 Million
Q1 2023

May 02, 2023
SELL
$35.28 - $41.11 $18.9 Million - $22 Million
-535,953 Reduced 5.57%
9,086,982 $344 Million
Q4 2022

Jan 30, 2023
BUY
$28.68 - $36.71 $1.01 Million - $1.3 Million
35,330 Added 0.37%
9,622,935 $337 Million
Q3 2022

Nov 08, 2022
SELL
$29.33 - $65.5 $54.1 Million - $121 Million
-1,844,585 Reduced 16.14%
9,587,605 $281 Million
Q2 2022

Aug 04, 2022
SELL
$37.91 - $48.11 $6.02 Million - $7.64 Million
-158,749 Reduced 1.37%
11,432,190 $449 Million
Q1 2022

May 05, 2022
BUY
$44.97 - $51.68 $6.97 Million - $8.01 Million
155,051 Added 1.36%
11,590,939 $543 Million
Q4 2021

Feb 02, 2022
SELL
$47.71 - $57.4 $2.61 Million - $3.14 Million
-54,766 Reduced 0.48%
11,435,888 $576 Million
Q3 2021

Nov 02, 2021
SELL
$54.75 - $61.75 $18.5 Million - $20.9 Million
-338,063 Reduced 2.86%
11,490,654 $643 Million
Q2 2021

Aug 02, 2021
SELL
$53.3 - $58.68 $26.3 Million - $28.9 Million
-492,692 Reduced 4.0%
11,828,717 $674 Million
Q1 2021

May 11, 2021
SELL
$48.42 - $58.04 $9.46 Million - $11.3 Million
-195,444 Reduced 1.56%
12,321,409 $667 Million
Q4 2020

Feb 08, 2021
SELL
$41.4 - $52.4 $19.2 Million - $24.3 Million
-464,100 Reduced 3.58%
12,516,853 $656 Million
Q3 2020

Nov 05, 2020
SELL
$39.25 - $46.81 $20.3 Million - $24.2 Million
-516,002 Reduced 3.82%
12,980,953 $600 Million
Q2 2020

Aug 07, 2020
SELL
$32.42 - $43.12 $7.65 Million - $10.2 Million
-235,815 Reduced 1.72%
13,496,955 $526 Million
Q1 2020

May 06, 2020
BUY
$33.37 - $47.5 $9.9 Million - $14.1 Million
296,681 Added 2.21%
13,732,770 $472 Million
Q4 2019

Feb 05, 2020
SELL
$42.07 - $46.08 $2.87 Million - $3.14 Million
-68,247 Reduced 0.51%
13,436,089 $604 Million
Q3 2019

Nov 07, 2019
SELL
$41.61 - $46.97 $8.98 Million - $10.1 Million
-215,824 Reduced 1.57%
13,504,336 $609 Million
Q2 2019

Aug 09, 2019
SELL
$40.02 - $43.68 $5.72 Million - $6.24 Million
-142,889 Reduced 1.03%
13,720,160 $580 Million
Q1 2019

May 08, 2019
SELL
$34.37 - $40.47 $7.43 Million - $8.75 Million
-216,313 Reduced 1.54%
13,863,049 $554 Million
Q4 2018

Feb 08, 2019
SELL
$33.07 - $39.42 $21.1 Million - $25.1 Million
-637,400 Reduced 4.33%
14,079,362 $479 Million
Q3 2018

Nov 07, 2018
SELL
$33.09 - $37.9 $1.94 Million - $2.23 Million
-58,710 Reduced 0.4%
14,716,762 $521 Million
Q2 2018

Aug 10, 2018
BUY
$30.59 - $34.6 $18.5 Million - $20.9 Million
605,490 Added 4.27%
14,775,472 $485 Million
Q1 2018

May 10, 2018
BUY
$32.99 - $42.99 $5.43 Million - $7.08 Million
164,637 Added 1.18%
14,169,982 $484 Million
Q4 2017

Feb 13, 2018
BUY
$35.15 - $40.82 $10.3 Million - $12 Million
293,135 Added 2.14%
14,005,345 $561 Million
Q3 2017

Nov 06, 2017
BUY
$36.93 - $41.9 $104,438 - $118,493
2,828 Added 0.02%
13,712,210 $528 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,709,382
13,709,382 $534 Million

Others Institutions Holding CMCSA

# of Institutions
2,708
Shares Held
3.01B
Call Options Held
36.4M
Put Options Held
19.7M
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 $151B
  • 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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