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 330,771 shares of CMCSA stock, worth $12.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
330,771
Previous 336,231 1.62%
Holding current value
$12.6 Million
Previous $13.2 Million 4.96%
% of portfolio
0.27%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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