Public Employees Retirement System Of Ohio Comcast Corp Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Comcast Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,028,929 shares of CMCSA stock, worth $79.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,028,929
Previous 2,198,085 7.7%
Holding current value
$79.5 Million
Previous $96.4 Million 8.75%
% of portfolio
0.35%
Previous 0.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.24 - $46.73 $6.98 Million - $7.9 Million
-169,156 Reduced 7.7%
2,028,929 $88 Million
Q4 2023

Feb 15, 2024
BUY
$39.15 - $44.7 $238,462 - $272,267
6,091 Added 0.28%
2,198,085 $96.4 Million
Q3 2023

Dec 19, 2023
SELL
$41.21 - $47.12 $7.81 Million - $8.93 Million
-189,436 Reduced 7.95%
2,191,994 $97.2 Million
Q3 2023

Nov 15, 2023
SELL
$41.21 - $47.12 $7.81 Million - $8.93 Million
-189,436 Reduced 7.95%
2,191,994 $97.2 Million
Q2 2023

Dec 19, 2023
SELL
$36.52 - $41.67 $5.72 Million - $6.53 Million
-156,666 Reduced 6.17%
2,381,430 $98.9 Million
Q2 2023

Aug 15, 2023
SELL
$36.52 - $41.67 $5.72 Million - $6.53 Million
-156,666 Reduced 6.17%
2,381,430 $98.9 Million
Q1 2023

Dec 19, 2023
SELL
$35.28 - $41.11 $3.37 Million - $3.93 Million
-95,528 Reduced 3.63%
2,538,096 $96.2 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $3.37 Million - $3.93 Million
-95,528 Reduced 3.63%
2,538,096 $96.2 Million
Q4 2022

Dec 19, 2023
BUY
$28.68 - $36.71 $12.7 Million - $16.2 Million
441,630 Added 20.15%
2,633,624 $92.1 Million
Q4 2022

Feb 15, 2023
SELL
$28.68 - $36.71 $907,549 - $1.16 Million
-31,644 Reduced 1.19%
2,633,624 $92.1 Million
Q3 2022

Nov 15, 2022
SELL
$29.33 - $65.5 $263,324 - $588,059
-8,978 Reduced 0.34%
2,665,268 $78.2 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $48.11 $1.48 Million - $1.88 Million
-39,169 Reduced 1.44%
2,674,246 $105 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $6.08 Million - $6.99 Million
-135,299 Reduced 4.75%
2,713,415 $127 Million
Q4 2021

Feb 15, 2022
SELL
$47.71 - $57.4 $4.59 Million - $5.52 Million
-96,161 Reduced 3.27%
2,848,714 $143 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $2.62 Million - $2.96 Million
-47,890 Reduced 1.6%
2,944,875 $165 Million
Q2 2021

Aug 16, 2021
BUY
$53.3 - $58.68 $283,715 - $312,353
5,323 Added 0.18%
2,992,765 $171 Million
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $12 Million - $14.4 Million
247,307 Added 9.03%
2,987,442 $162 Million
Q4 2020

Feb 12, 2021
BUY
$41.4 - $52.4 $8.13 Million - $10.3 Million
196,294 Added 7.72%
2,740,135 $144 Million
Q3 2020

Nov 16, 2020
BUY
$39.25 - $46.81 $1.39 Million - $1.65 Million
35,311 Added 1.41%
2,543,841 $118 Million
Q2 2020

Aug 17, 2020
BUY
$32.42 - $43.12 $60,236 - $80,116
1,858 Added 0.07%
2,508,530 $97.8 Million
Q1 2020

May 13, 2020
SELL
$33.37 - $47.5 $8.25 Million - $11.7 Million
-247,225 Reduced 8.98%
2,506,672 $86.2 Million
Q4 2019

Feb 14, 2020
SELL
$42.07 - $46.08 $7.88 Million - $8.64 Million
-187,415 Reduced 6.37%
2,753,897 $124 Million
Q3 2019

Nov 15, 2019
BUY
$41.61 - $46.97 $456,461 - $515,260
10,970 Added 0.37%
2,941,312 $133 Million
Q2 2019

Aug 12, 2019
SELL
$40.02 - $43.68 $8.2 Million - $8.95 Million
-204,805 Reduced 6.53%
2,930,342 $124 Million
Q1 2019

May 15, 2019
SELL
$34.37 - $40.47 $4.91 Million - $5.79 Million
-142,974 Reduced 4.36%
3,135,147 $125 Million
Q4 2018

Feb 15, 2019
BUY
$33.07 - $39.42 $3.3 Million - $3.93 Million
99,663 Added 3.14%
3,278,121 $112 Million
Q3 2018

Nov 14, 2018
BUY
$33.09 - $37.9 $2.92 Million - $3.34 Million
88,169 Added 2.85%
3,178,458 $113 Million
Q2 2018

Aug 22, 2018
SELL
$30.59 - $34.6 $3.43 Million - $3.88 Million
-112,162 Reduced 3.5%
3,090,289 $101 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $4.52 Million - $5.89 Million
-136,971 Reduced 4.1%
3,202,451 $109 Million
Q4 2017

Feb 08, 2018
SELL
$35.15 - $40.82 $3.5 Million - $4.07 Million
-99,666 Reduced 2.9%
3,339,422 $134 Million
Q3 2017

Nov 20, 2017
BUY
$36.93 - $41.9 $436,955 - $495,760
11,832 Added 0.35%
3,439,088 $132 Million
Q2 2017

Aug 16, 2017
BUY
N/A
3,427,256
3,427,256 $133 Million

Others Institutions Holding CMCSA

# of Institutions
2,651
Shares Held
3.14B
Call Options Held
26M
Put Options Held
24.1M
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 $172B
  • 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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