A detailed history of Ontario Teachers Pension Plan Board transactions in Comcast Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 15,983,230 shares of CMCSA stock, worth $685 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
15,983,230
Previous 15,160,294 5.43%
Holding current value
$685 Million
Previous $594 Million 12.48%
% of portfolio
5.75%
Previous 5.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$37.33 - $41.78 $30.7 Million - $34.4 Million
822,936 Added 5.43%
15,983,230 $668 Million
Q2 2024

Aug 09, 2024

BUY
$36.9 - $42.28 $159 Million - $182 Million
4,309,299 Added 39.71%
15,160,294 $594 Million
Q1 2024

May 10, 2024

BUY
$41.24 - $46.73 $446 Million - $505 Million
10,809,231 Added 25881.69%
10,850,995 $470 Million
Q4 2023

Feb 09, 2024

SELL
$39.15 - $44.7 $31,437 - $35,894
-803 Reduced 1.89%
41,764 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $763,332 - $872,803
18,523 Added 77.04%
42,567 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $878,086 - $1 Million
24,044 New
24,044 $999,000
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $5.8 Million - $6.75 Million
-164,315 Reduced 1.29%
12,541,674 $475 Million
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $364 Million - $466 Million
12,688,262 Added 71575.91%
12,705,989 $444 Million
Q3 2022

Nov 10, 2022

SELL
$29.33 - $65.5 $51,972 - $116,066
-1,772 Reduced 9.09%
17,727 $520,000
Q2 2022

Aug 12, 2022

BUY
$37.91 - $48.11 $118,279 - $150,103
3,120 Added 19.05%
19,499 $765,000
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $362,143 - $416,179
8,053 Added 96.72%
16,379 $767,000
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $120,086 - $144,475
-2,517 Reduced 23.21%
8,326 $419,000
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $92,308 - $104,110
-1,686 Reduced 13.46%
10,843 $606,000
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $667,795 - $735,201
12,529 New
12,529 $714,000
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $76.7 Million - $91.9 Million
-1,583,616 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $10.3 Million - $13.1 Million
-249,901 Reduced 13.63%
1,583,616 $83 Million
Q2 2020

Aug 11, 2020

SELL
$32.42 - $43.12 $317,878 - $422,791
-9,805 Reduced 0.53%
1,833,517 $71.5 Million
Q1 2020

May 08, 2020

BUY
$33.37 - $47.5 $13.5 Million - $19.2 Million
403,173 Added 28.0%
1,843,322 $63.4 Million
Q4 2019

Feb 07, 2020

BUY
$42.07 - $46.08 $1.53 Million - $1.68 Million
36,370 Added 2.59%
1,440,149 $64.8 Million
Q3 2019

Nov 08, 2019

SELL
$41.61 - $46.97 $1.16 Million - $1.31 Million
-27,878 Reduced 1.95%
1,403,779 $63.3 Million
Q2 2019

Aug 09, 2019

SELL
$40.02 - $43.68 $12.5 Million - $13.7 Million
-313,161 Reduced 17.95%
1,431,657 $60.5 Million
Q1 2019

May 10, 2019

SELL
$34.37 - $40.47 $3.01 Million - $3.55 Million
-87,645 Reduced 4.78%
1,744,818 $69.8 Million
Q4 2018

Feb 11, 2019

SELL
$33.07 - $39.42 $27.7 Million - $33 Million
-838,152 Reduced 31.38%
1,832,463 $62.4 Million
Q3 2018

Nov 09, 2018

SELL
$33.09 - $37.9 $1.19 Million - $1.36 Million
-35,862 Reduced 1.33%
2,670,615 $94.6 Million
Q2 2018

Aug 10, 2018

BUY
$30.59 - $34.6 $9.29 Million - $10.5 Million
303,833 Added 12.65%
2,706,477 $88.8 Million
Q1 2018

May 11, 2018

BUY
$32.99 - $42.99 $3.96 Million - $5.17 Million
120,152 Added 5.26%
2,402,644 $82.1 Million
Q4 2017

Feb 09, 2018

SELL
$35.15 - $40.82 $1.01 Million - $1.18 Million
-28,863 Reduced 1.25%
2,282,492 $91.4 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $85.4 Million - $96.8 Million
2,311,355
2,311,355 $88.9 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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