State Of Alaska, Department Of Revenue Comcast Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Comcast Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 687,902 shares of CMCSA stock, worth $29.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

687,902

Previous 736,542 6.6%

Holding current value

$29.5 Million

Previous $28.8 Million 0.38%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $1.82 Million - $2.03 Million	-48,640 Reduced 6.6%	687,902 $28.7 Million
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $5.87 Million - $6.73 Million	159,105 Added 27.55%	736,542 $28.8 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $2.12 Million - $2.4 Million	-51,460 Reduced 8.18%	577,437 $25 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $1.6 Million - $1.83 Million	-40,840 Reduced 6.1%	628,897 $27.6 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $1.05 Million - $1.2 Million	-25,530 Reduced 3.67%	669,737 $29.7 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $1.87 Million - $2.13 Million	-51,196 Reduced 6.86%	695,267 $28.9 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $805,266 - $938,335	-22,825 Reduced 2.97%	746,463 $28.3 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $1.05 Million - $1.35 Million	-36,717 Reduced 4.56%	769,288 $26.9 Million
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $1.61 Million - $3.61 Million	-55,042 Reduced 6.39%	806,005 $23.6 Million
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $3.29 Million - $4.18 Million	86,823 Added 11.21%	861,047 $33.8 Million
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $1.42 Million - $1.63 Million	-31,498 Reduced 3.91%	774,224 $36.2 Million
Q4 2021 Jan 12, 2022	SELL	$47.71 - $57.4 $5.01 Million - $6.03 Million	-105,111 Reduced 11.54%	805,722 $40.6 Million
Q3 2021 Oct 07, 2021	SELL	$54.75 - $61.75 $787,852 - $888,582	-14,390 Reduced 1.56%	910,833 $50.9 Million
Q2 2021 Jul 12, 2021	BUY	$53.3 - $58.68 $5.81 Million - $6.39 Million	108,924 Added 13.34%	925,223 $52.8 Million
Q1 2021 Apr 09, 2021	SELL	$48.42 - $58.04 $544,095 - $652,195	-11,237 Reduced 1.36%	816,299 $44.2 Million
Q4 2020 Jan 08, 2021	SELL	$41.4 - $52.4 $867,412 - $1.1 Million	-20,952 Reduced 2.47%	827,536 $43.4 Million
Q3 2020 Oct 05, 2020	SELL	$39.25 - $46.81 $3.8 Million - $4.53 Million	-96,794 Reduced 10.24%	848,488 $39.3 Million
Q2 2020 Jul 06, 2020	SELL	$32.42 - $43.12 $1.49 Million - $1.98 Million	-45,889 Reduced 4.63%	945,282 $36.8 Million
Q1 2020 Apr 06, 2020	BUY	$33.37 - $47.5 $1.73 Million - $2.46 Million	51,791 Added 5.51%	991,171 $34.1 Million
Q4 2019 Jan 07, 2020	SELL	$42.07 - $46.08 $3.65 Million - $4 Million	-86,787 Reduced 8.46%	939,380 $42.2 Million
Q3 2019 Oct 02, 2019	BUY	$41.61 - $46.97 $16.9 Million - $19.1 Million	406,926 Added 65.71%	1,026,167 $46.3 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $625,792 - $683,024	15,637 Added 2.59%	619,241 $26.2 Million
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $729,331 - $858,773	-21,220 Reduced 3.4%	603,604 $24.1 Million
Q4 2018 Jan 10, 2019	BUY	$33.07 - $39.42 $261,947 - $312,245	7,921 Added 1.28%	624,824 $21.3 Million
Q3 2018 Oct 09, 2018	BUY	$33.09 - $37.9 $124,484 - $142,579	3,762 Added 0.61%	616,903 $21.8 Million
Q2 2018 Jul 10, 2018	BUY	$30.59 - $34.6 $1.73 Million - $1.95 Million	56,395 Added 10.13%	613,141 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$32.99 - $42.99 $2.63 Million - $3.43 Million	79,770 Added 16.72%	556,746 $19 Million
Q4 2017 Jan 19, 2018	BUY	$35.15 - $40.82 $15.4 Million - $17.8 Million	437,102 Added 1096.21%	476,976 $19.1 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $1.47 Million - $1.67 Million	39,874	39,874 $1.53 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $189B
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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State Of Alaska, Department Of Revenue Comcast Corp Transaction History