Public Employees Retirement Association Of Colorado Comcast Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Comcast Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 545,302 shares of CMCSA stock, worth $20.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
545,302
Previous 547,062 0.32%
Holding current value
$20.5 Million
Previous $21.4 Million 6.32%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$37.33 - $41.78 $65,700 - $73,532
-1,760 Reduced 0.32%
545,302 $22.8 Million
Q2 2024

Aug 12, 2024
SELL
$36.9 - $42.28 $811,800 - $930,160
-22,000 Reduced 3.87%
547,062 $21.4 Million
Q1 2024

May 15, 2024
SELL
$41.24 - $46.73 $1.41 Million - $1.6 Million
-34,153 Reduced 5.66%
569,062 $24.7 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $1.17 Million - $1.34 Million
-30,002 Reduced 4.74%
603,215 $26.5 Million
Q3 2023

Nov 14, 2023
BUY
$41.21 - $47.12 $25.4 Million - $29 Million
615,573 Added 3488.85%
633,217 $28.1 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $26.8 Million - $30.7 Million
-650,980 Reduced 97.36%
17,644 $1.33 Million
Q2 2023

Aug 09, 2023
SELL
$36.52 - $41.67 $1.15 Million - $1.32 Million
-31,573 Reduced 4.51%
668,624 $27.8 Million
Q1 2023

May 08, 2023
SELL
$35.28 - $41.11 $1.55 Million - $1.8 Million
-43,871 Reduced 5.9%
700,197 $26.5 Million
Q4 2022

Feb 13, 2023
SELL
$28.68 - $36.71 $410,152 - $524,989
-14,301 Reduced 1.89%
744,068 $26 Million
Q3 2022

Nov 15, 2022
SELL
$29.33 - $65.5 $34.9 Million - $77.9 Million
-1,188,626 Reduced 61.05%
758,369 $22.2 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $48.11 $178,366 - $226,357
-4,705 Reduced 0.24%
1,946,995 $76.4 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $88.9 Million - $102 Million
-1,976,341 Reduced 50.31%
1,951,700 $91.4 Million
Q4 2021

Feb 11, 2022
SELL
$47.71 - $57.4 $2.6 Million - $3.13 Million
-54,503 Reduced 1.37%
3,928,041 $198 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $2.45 Million - $2.76 Million
-44,696 Reduced 1.11%
3,982,544 $223 Million
Q2 2021

Aug 13, 2021
SELL
$53.3 - $58.68 $1.8 Million - $1.98 Million
-33,786 Reduced 0.83%
4,027,240 $230 Million
Q1 2021

May 13, 2021
SELL
$48.42 - $58.04 $233,287 - $279,636
-4,818 Reduced 0.12%
4,061,026 $220 Million
Q4 2020

Feb 11, 2021
SELL
$41.4 - $52.4 $5.51 Million - $6.98 Million
-133,212 Reduced 3.17%
4,065,844 $213 Million
Q3 2020

Nov 09, 2020
SELL
$39.25 - $46.81 $28.2 Million - $33.6 Million
-717,553 Reduced 14.59%
4,199,056 $194 Million
Q2 2020

Aug 05, 2020
SELL
$32.42 - $43.12 $561,319 - $746,579
-17,314 Reduced 0.35%
4,916,609 $192 Million
Q1 2020

May 01, 2020
SELL
$33.37 - $47.5 $799,144 - $1.14 Million
-23,948 Reduced 0.48%
4,933,923 $170 Million
Q4 2019

Feb 05, 2020
SELL
$42.07 - $46.08 $858,606 - $940,446
-20,409 Reduced 0.41%
4,957,871 $223 Million
Q3 2019

Nov 05, 2019
SELL
$41.61 - $46.97 $247,745 - $279,659
-5,954 Reduced 0.12%
4,978,280 $224 Million
Q2 2019

Jul 31, 2019
SELL
$40.02 - $43.68 $1.43 Million - $1.57 Million
-35,853 Reduced 0.71%
4,984,234 $211 Million
Q1 2019

Apr 30, 2019
BUY
$34.37 - $40.47 $708,159 - $833,843
20,604 Added 0.41%
5,020,087 $201 Million
Q4 2018

Feb 08, 2019
BUY
$33.07 - $39.42 $12.2 Million - $14.6 Million
369,999 Added 7.99%
4,999,483 $170 Million
Q3 2018

Oct 29, 2018
SELL
$33.09 - $37.9 $28,490 - $32,631
-861 Reduced 0.02%
4,629,484 $164 Million
Q2 2018

Aug 02, 2018
SELL
$30.59 - $34.6 $1.79 Million - $2.03 Million
-58,605 Reduced 1.25%
4,630,345 $152 Million
Q1 2018

May 01, 2018
SELL
$32.99 - $42.99 $4.13 Million - $5.38 Million
-125,136 Reduced 2.6%
4,688,950 $160 Million
Q4 2017

Feb 02, 2018
BUY
$35.15 - $40.82 $13.8 Million - $16 Million
393,087 Added 8.89%
4,814,086 $193 Million
Q3 2017

Oct 30, 2017
BUY
$36.93 - $41.9 $163 Million - $185 Million
4,420,999
4,420,999 $170 Million

Others Institutions Holding CMCSA

# of Institutions
2,642
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
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 $166B
  • 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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