State Of Michigan Retirement System Comcast Corp Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Comcast Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,085,689 shares of CMCSA stock, worth $41.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,085,689

Previous 1,099,389 1.25%

Holding current value

$41.1 Million

Previous $48.2 Million 2.37%

% of portfolio

0.26%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $564,988 - $640,201	-13,700 Reduced 1.25%	1,085,689 $47.1 Million
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $1.13 Million - $1.29 Million	-28,900 Reduced 2.56%	1,099,389 $48.2 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $634,634 - $725,648	-15,400 Reduced 1.35%	1,128,289 $50 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $419,980 - $479,205	-11,500 Reduced 1.0%	1,143,689 $47.5 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $606,816 - $707,092	-17,200 Reduced 1.47%	1,155,189 $43.8 Million

Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $559,260 - $715,845	-19,500 Reduced 1.64%	1,172,389 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $419,419 - $936,650	-14,300 Reduced 1.19%	1,191,889 $35 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $2.45 Million - $3.11 Million	64,700 Added 5.67%	1,206,189 $47.3 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $290,371 - $333,697	-6,457 Reduced 0.56%	1,141,489 $53.4 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $100,191 - $120,540	-2,100 Reduced 0.18%	1,147,946 $57.8 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $136,875 - $154,375	-2,500 Reduced 0.22%	1,150,046 $64.3 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $60.2 Million - $66.2 Million	-1,128,600 Reduced 49.48%	1,152,546 $65.7 Million
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $43,578 - $52,236	-900 Reduced 0.04%	2,281,146 $123 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $389,160 - $492,560	9,400 Added 0.41%	2,282,046 $120 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $3.98 Million - $5.29 Million	122,624 Added 5.7%	2,272,646 $88.6 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $69.3 Million - $98.6 Million	2,076,104 Added 2808.66%	2,150,022 $73.9 Million
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $71.2 Million - $101 Million	-2,133,404 Reduced 96.65%	73,918 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $12 Million - $13.2 Million	285,400 Added 14.85%	2,207,322 $99.3 Million
Q3 2019 Oct 22, 2019	BUY	$41.61 - $46.97 $253,821 - $286,517	6,100 Added 0.32%	1,921,922 $86.6 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $8.69 Million - $9.49 Million	-217,200 Reduced 10.18%	1,915,822 $81 Million
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $58,428 - $68,799	1,700 Added 0.08%	2,133,022 $85.3 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $25.4 Million - $30.3 Million	768,800 Added 56.42%	2,131,322 $72.6 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $95,961 - $109,910	2,900 Added 0.21%	1,362,522 $48.2 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $13 Million - $14.7 Million	-423,800 Reduced 23.76%	1,359,622 $44.6 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $287,013 - $374,013	-8,700 Reduced 0.49%	1,783,422 $60.9 Million
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $2.18 Million - $2.53 Million	-61,900 Reduced 3.34%	1,792,122 $71.8 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $68.5 Million - $77.7 Million	1,854,022	1,854,022 $71.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

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...

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State Of Michigan Retirement System Comcast Corp Transaction History