Retirement Systems Of Alabama Comcast Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Comcast Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 863,427 shares of CMCSA stock, worth $37.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

863,427

Previous 874,559 1.27%

Holding current value

$37.5 Million

Previous $37.9 Million 10.82%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $410,770 - $470,660	-11,132 Reduced 1.27%	863,427 $33.8 Million
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $430,999 - $488,375	-10,451 Reduced 1.18%	874,559 $37.9 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $1.78 Million - $2.04 Million	-45,585 Reduced 4.9%	885,010 $38.8 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $35.8 Million - $40.9 Million	-868,435 Reduced 48.27%	930,595 $41.3 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $2.19 Million - $2.49 Million	59,874 Added 3.44%	1,799,030 $74.7 Million
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $4.89 Million - $5.7 Million	-138,672 Reduced 7.38%	1,739,156 $65.9 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $2.31 Million - $2.96 Million	-80,690 Reduced 4.12%	1,877,828 $65.7 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $566,890 - $1.27 Million	-19,328 Reduced 0.98%	1,958,518 $57.4 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $637,532 - $809,065	-16,817 Reduced 0.84%	1,977,846 $77.6 Million
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $41.3 Million - $47.5 Million	-918,213 Reduced 31.52%	1,994,663 $93.4 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $2.96 Million - $3.57 Million	-62,137 Reduced 2.09%	2,912,876 $147 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $13.4 Million - $15.2 Million	-245,430 Reduced 7.62%	2,975,013 $166 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $11.8 Million - $13 Million	222,235 Added 7.41%	3,220,443 $184 Million
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $38.1 Million - $45.7 Million	787,604 Added 35.63%	2,998,208 $162 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $38 Million - $48.1 Million	-918,049 Reduced 29.34%	2,210,604 $116 Million
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $55,303 - $65,955	-1,409 Reduced 0.05%	3,128,653 $145 Million
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $1.56 Million - $2.08 Million	-48,213 Reduced 1.52%	3,130,062 $122 Million
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $6.19 Million - $8.81 Million	-185,531 Reduced 5.52%	3,178,275 $109 Million
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $379,723 - $415,918	9,026 Added 0.27%	3,363,806 $151 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $5.25 Million - $5.92 Million	-126,079 Reduced 3.62%	3,354,780 $151 Million
Q2 2019 Jul 09, 2019	BUY	$40.02 - $43.68 $367,063 - $400,632	9,172 Added 0.26%	3,480,859 $147 Million
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $1.39 Million - $1.64 Million	-40,457 Reduced 1.15%	3,471,687 $139 Million
Q4 2018 Jan 10, 2019	SELL	$33.07 - $39.42 $211,648 - $252,288	-6,400 Reduced 0.18%	3,512,144 $120 Million
Q3 2018 Oct 24, 2018	SELL	$33.09 - $37.9 $1.65 Million - $1.89 Million	-49,895 Reduced 1.4%	3,518,544 $125 Million
Q2 2018 Jul 17, 2018	SELL	$30.59 - $34.6 $5.19 Million - $5.88 Million	-169,809 Reduced 4.54%	3,568,439 $117 Million
Q1 2018 Apr 27, 2018	SELL	$32.99 - $42.99 $1.52 Million - $1.98 Million	-46,143 Reduced 1.22%	3,738,248 $128 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $951,299 - $1.1 Million	27,064 Added 0.72%	3,784,391 $152 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $139 Million - $157 Million	3,757,327	3,757,327 $145 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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Retirement Systems Of Alabama Comcast Corp Transaction History