State Board Of Administration Of Florida Retirement System Comcast Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Comcast Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,018,210 shares of CMCSA stock, worth $153 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,018,210
Previous 4,180,960 3.89%
Holding current value
$153 Million
Previous $164 Million 2.54%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 08, 2024
SELL
$37.33 - $41.78 $6.08 Million - $6.8 Million
-162,750 Reduced 3.89%
4,018,210 $168 Million
Q2 2024

Aug 08, 2024
SELL
$36.9 - $42.28 $28.4 Million - $32.5 Million
-769,753 Reduced 15.55%
4,180,960 $164 Million
Q1 2024

May 08, 2024
BUY
$41.24 - $46.73 $17.7 Million - $20 Million
428,043 Added 9.46%
4,950,713 $215 Million
Q4 2023

Feb 09, 2024
SELL
$39.15 - $44.7 $432,333 - $493,622
-11,043 Reduced 0.24%
4,522,670 $198 Million
Q3 2023

Nov 08, 2023
SELL
$41.21 - $47.12 $6.05 Million - $6.92 Million
-146,916 Reduced 3.14%
4,533,713 $201 Million
Q2 2023

Aug 11, 2023
SELL
$36.52 - $41.67 $9.86 Million - $11.3 Million
-270,084 Reduced 5.46%
4,680,629 $194 Million
Q1 2023

Jun 14, 2023
SELL
$35.28 - $41.11 $1.58 Million - $1.84 Million
-44,810 Reduced 0.9%
4,950,713 $188 Million
Q1 2023

May 11, 2023
SELL
$35.28 - $41.11 $1.58 Million - $1.84 Million
-44,810 Reduced 0.9%
4,950,713 $188 Million
Q4 2022

Jun 14, 2023
BUY
$28.68 - $36.71 $1.29 Million - $1.64 Million
44,810 Added 0.91%
4,995,523 $175 Million
Q4 2022

Feb 07, 2023
SELL
$28.68 - $36.71 $2.45 Million - $3.13 Million
-85,380 Reduced 1.68%
4,995,523 $175 Million
Q3 2022

Nov 08, 2022
SELL
$29.33 - $65.5 $2.09 Million - $4.67 Million
-71,284 Reduced 1.38%
5,080,903 $149 Million
Q2 2022

Aug 05, 2022
SELL
$37.91 - $48.11 $3.76 Million - $4.77 Million
-99,063 Reduced 1.89%
5,152,187 $202 Million
Q1 2022

May 06, 2022
SELL
$44.97 - $51.68 $4.17 Million - $4.79 Million
-92,723 Reduced 1.74%
5,251,250 $246 Million
Q4 2021

Feb 08, 2022
SELL
$47.71 - $57.4 $1.67 Million - $2.01 Million
-35,070 Reduced 0.65%
5,343,973 $269 Million
Q3 2021

Nov 08, 2021
SELL
$54.75 - $61.75 $7.24 Million - $8.16 Million
-132,150 Reduced 2.4%
5,379,043 $301 Million
Q2 2021

Aug 10, 2021
SELL
$53.3 - $58.68 $15.9 Million - $17.5 Million
-297,402 Reduced 5.12%
5,511,193 $314 Million
Q1 2021

May 10, 2021
SELL
$48.42 - $58.04 $11.4 Million - $13.7 Million
-235,615 Reduced 3.9%
5,808,595 $314 Million
Q4 2020

Feb 08, 2021
SELL
$41.4 - $52.4 $1.33 Million - $1.68 Million
-32,013 Reduced 0.53%
6,044,210 $317 Million
Q3 2020

Nov 09, 2020
BUY
$39.25 - $46.81 $40,427 - $48,214
1,030 Added 0.02%
6,076,223 $281 Million
Q2 2020

Aug 07, 2020
SELL
$32.42 - $43.12 $423,372 - $563,104
-13,059 Reduced 0.21%
6,075,193 $237 Million
Q1 2020

May 05, 2020
BUY
$33.37 - $47.5 $5.58 Million - $7.94 Million
167,131 Added 2.82%
6,088,252 $209 Million
Q4 2019

Feb 03, 2020
SELL
$42.07 - $46.08 $1.61 Million - $1.76 Million
-38,300 Reduced 0.64%
5,921,121 $266 Million
Q3 2019

Nov 07, 2019
SELL
$41.61 - $46.97 $3.98 Million - $4.49 Million
-95,662 Reduced 1.58%
5,959,421 $269 Million
Q2 2019

Aug 05, 2019
SELL
$40.02 - $43.68 $4.68 Million - $5.11 Million
-117,060 Reduced 1.9%
6,055,083 $256 Million
Q1 2019

May 03, 2019
SELL
$34.37 - $40.47 $1.67 Million - $1.97 Million
-48,650 Reduced 0.78%
6,172,143 $247 Million
Q4 2018

Feb 01, 2019
SELL
$33.07 - $39.42 $2 Million - $2.38 Million
-60,496 Reduced 0.96%
6,220,793 $212 Million
Q3 2018

Oct 31, 2018
SELL
$33.09 - $37.9 $4.42 Million - $5.07 Million
-133,660 Reduced 2.08%
6,281,289 $222 Million
Q2 2018

Aug 06, 2018
SELL
$30.59 - $34.6 $2.52 Million - $2.85 Million
-82,252 Reduced 1.27%
6,414,949 $210 Million
Q1 2018

May 04, 2018
SELL
$32.99 - $42.99 $7.02 Million - $9.15 Million
-212,920 Reduced 3.17%
6,497,201 $222 Million
Q4 2017

Feb 01, 2018
SELL
$35.15 - $40.82 $5.2 Million - $6.04 Million
-148,069 Reduced 2.16%
6,710,121 $269 Million
Q3 2017

Oct 31, 2017
BUY
$36.93 - $41.9 $253 Million - $287 Million
6,858,190
6,858,190 $264 Million

Others Institutions Holding CMCSA

# of Institutions
2,641
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 $167B
  • 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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