State Of Tennessee, Treasury Department Comcast Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Comcast Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,582,923 shares of CMCSA stock, worth $65.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,582,923

Previous 1,627,912 2.76%

Holding current value

$65.9 Million

Previous $70.6 Million 12.16%

% of portfolio

0.23%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.66 Million - $1.9 Million	-44,989 Reduced 2.76%	1,582,923 $62 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $5.14 Million - $5.82 Million	-124,554 Reduced 7.11%	1,627,912 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $14.9 Million - $17 Million	380,370 Added 27.72%	1,752,466 $76.8 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $1.14 Million - $1.3 Million	31,100 Added 2.32%	1,372,096 $57 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $4.65 Million - $5.42 Million	-131,789 Reduced 8.95%	1,340,996 $50.8 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $7.85 Million - $10 Million	-273,682 Reduced 15.67%	1,472,785 $51.5 Million
Q3 2022 Jan 26, 2023	SELL	$29.33 - $65.5 $1.79 Million - $4 Million	-61,140 Reduced 3.38%	1,746,467 $51.2 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $228,852 - $262,999	5,089 Added 0.28%	1,807,607 $84.6 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $26.3 Million - $31.6 Million	-550,698 Reduced 23.4%	1,802,518 $90.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $19.1 Million - $21.5 Million	348,031 Added 17.36%	2,353,216 $132 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $1.32 Million - $1.45 Million	24,725 Added 1.25%	2,005,185 $114 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $1.51 Million - $1.81 Million	-31,141 Reduced 1.55%	1,980,460 $107 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $9.8 Million - $12.4 Million	-236,668 Reduced 10.53%	2,011,601 $105 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $18.6 Million - $22.2 Million	-474,954 Reduced 17.44%	2,248,269 $104 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $8.45 Million - $11.2 Million	-260,581 Reduced 8.73%	2,723,223 $106 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $2.59 Million - $3.68 Million	77,568 Added 2.67%	2,983,804 $103 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $10.7 Million - $11.7 Million	-254,414 Reduced 8.05%	2,906,236 $131 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $2.78 Million - $3.13 Million	66,705 Added 2.16%	3,160,650 $142 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $109,734 - $119,770	2,742 Added 0.09%	3,093,945 $131 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $9.5 Million - $11.2 Million	-276,414 Reduced 8.21%	3,091,203 $124 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $18.5 Million - $22.1 Million	560,414 Added 19.96%	3,367,617 $115 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $6.17 Million - $7.06 Million	-186,389 Reduced 6.23%	2,807,203 $99.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $9.99 Million - $11.3 Million	326,527 Added 12.24%	2,993,592 $98.2 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $36.2 Million - $47.2 Million	-1,098,640 Reduced 29.17%	2,667,065 $91.1 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $26.2 Million - $30.4 Million	745,764 Added 24.69%	3,765,705 $151 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $112 Million - $127 Million	3,019,941	3,019,941 $116 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Comcast Corp Transaction History