Oregon Public Employees Retirement Fund Comcast Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

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 327,241 shares of CMCSA stock, worth $11.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

327,241

Previous 330,771 1.07%

Holding current value

$11.6 Million

Previous $13.8 Million 11.13%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,746

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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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Oregon Public Employees Retirement Fund Comcast Corp Transaction History