Oregon Public Employees Retirement Fund Comcast Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Comcast Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 324,031 shares of CMCSA stock, worth $11.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
324,031
Previous 327,241 0.98%
Holding current value
$11.2 Million
Previous $12.3 Million 2.65%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Apr 28, 2025
SELL
$33.19 - $38.23 $106,539 - $122,718
-3,210 Reduced 0.98%
324,031 $12 Million
Q4 2024

Feb 04, 2025
SELL
$37.39 - $45.14 $131,986 - $159,344
-3,530 Reduced 1.07%
327,241 $12.3 Million
Q3 2024

Oct 28, 2024
SELL
$37.33 - $41.78 $203,821 - $228,118
-5,460 Reduced 1.62%
330,771 $13.8 Million
Q2 2024

Aug 01, 2024
SELL
$36.9 - $42.28 $92,729 - $106,249
-2,513 Reduced 0.74%
336,231 $13.2 Million
Q1 2024

May 02, 2024
SELL
$41.24 - $46.73 $5.14 Million - $5.83 Million
-124,716 Reduced 26.91%
338,744 $14.7 Million
Q4 2023

Feb 12, 2024
SELL
$39.15 - $44.7 $6.07 Million - $6.93 Million
-154,935 Reduced 25.05%
463,460 $20.3 Million
Q3 2023

Oct 26, 2023
SELL
$41.21 - $47.12 $4.8 Million - $5.48 Million
-116,388 Reduced 15.84%
618,395 $27.4 Million
Q2 2023

Jul 26, 2023
BUY
$36.52 - $41.67 $15 Million - $17.1 Million
409,546 Added 125.92%
734,783 $30.5 Million
Q1 2023

May 04, 2023
SELL
$35.28 - $41.11 $269,539 - $314,080
-7,640 Reduced 2.3%
325,237 $12.3 Million
Q4 2022

Jan 26, 2023
SELL
$28.68 - $36.71 $135,828 - $173,858
-4,736 Reduced 1.4%
332,877 $0
Q3 2022

Nov 01, 2022
SELL
$29.33 - $65.5 $379,735 - $848,028
-12,947 Reduced 3.69%
337,613 $9.9 Million
Q2 2022

Jul 25, 2022
SELL
$37.91 - $48.11 $528,692 - $670,942
-13,946 Reduced 3.83%
350,560 $13.8 Million
Q1 2022

Apr 21, 2022
SELL
$44.97 - $51.68 $341,772 - $392,768
-7,600 Reduced 2.04%
364,506 $17.1 Million
Q4 2021

Feb 01, 2022
SELL
$47.71 - $57.4 $565,363 - $680,190
-11,850 Reduced 3.09%
372,106 $18.7 Million
Q3 2021

Oct 19, 2021
BUY
$54.75 - $61.75 $153,300 - $172,900
2,800 Added 0.73%
383,956 $21.5 Million
Q2 2021

Jul 23, 2021
BUY
$53.3 - $58.68 $114,595 - $126,162
2,150 Added 0.57%
381,156 $21.7 Million
Q1 2021

Apr 20, 2021
BUY
$48.42 - $58.04 $1.03 Million - $1.23 Million
21,220 Added 5.93%
379,006 $20.5 Million
Q4 2020

Feb 09, 2021
SELL
$41.4 - $52.4 $236,601 - $299,466
-5,715 Reduced 1.57%
357,786 $18.7 Million
Q3 2020

Nov 03, 2020
SELL
$39.25 - $46.81 $1.56 Million - $1.86 Million
-39,800 Reduced 9.87%
363,501 $16.8 Million
Q2 2020

Jul 21, 2020
SELL
$32.42 - $43.12 $802,589 - $1.07 Million
-24,756 Reduced 5.78%
403,301 $15.7 Million
Q1 2020

Apr 20, 2020
SELL
$33.37 - $47.5 $2.27 Million - $3.23 Million
-67,940 Reduced 13.7%
428,057 $14.7 Million
Q4 2019

Feb 05, 2020
SELL
$42.07 - $46.08 $24.5 Million - $26.8 Million
-581,352 Reduced 53.96%
495,997 $22.3 Million
Q3 2019

Nov 07, 2019
SELL
$41.61 - $46.97 $1.05 Million - $1.18 Million
-25,142 Reduced 2.28%
1,077,349 $48.6 Million
Q2 2019

Jul 16, 2019
BUY
$40.02 - $43.68 $7.83 Million - $8.55 Million
195,729 Added 21.59%
1,102,491 $46.6 Million
Q1 2019

May 07, 2019
SELL
$34.37 - $40.47 $2.67 Million - $3.14 Million
-77,698 Reduced 7.89%
906,762 $36.3 Million
Q4 2018

Feb 07, 2019
SELL
$33.07 - $39.42 $1.08 Billion - $1.28 Billion
-32,536,403 Reduced 97.06%
984,460 $33.5 Million
Q4 2018

Feb 05, 2019
BUY
$33.07 - $39.42 $1.09 Billion - $1.3 Billion
33,017,459 Added 6558.84%
33,520,863 $984,000
Q2 2018

Aug 13, 2018
SELL
$30.59 - $34.6 $26,796 - $30,309
-876 Reduced 0.17%
503,404 $16.5 Million
Q1 2018

Apr 12, 2018
BUY
$32.99 - $42.99 $32,363 - $42,173
981 Added 0.19%
504,280 $17.2 Million
Q4 2017

Jan 11, 2018
SELL
$35.15 - $40.82 $30.8 Million - $35.7 Million
-875,789 Reduced 63.5%
503,299 $0
Q3 2017

Nov 02, 2017
BUY
$36.93 - $41.9 $50.9 Million - $57.8 Million
1,379,088
1,379,088 $53.1 Million

Others Institutions Holding CMCSA

# of Institutions
2,709
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 $152B
  • 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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