A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Comcast Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 324,480 shares of CMCSA stock, worth $13.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
324,480
Previous 534,079 39.24%
Holding current value
$13.9 Million
Previous $23.2 Million 45.12%
% of portfolio
0.11%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$36.9 - $42.28 $7.73 Million - $8.86 Million
-209,599 Reduced 39.24%
324,480 $12.7 Million
Q1 2024

May 28, 2024

SELL
$41.24 - $46.73 $3.43 Million - $3.88 Million
-83,125 Reduced 13.47%
534,079 $23.2 Million
Q4 2023

Feb 26, 2024

SELL
$39.15 - $44.7 $1.37 Million - $1.56 Million
-34,868 Reduced 5.35%
617,204 $27.1 Million
Q3 2023

Dec 13, 2023

SELL
$41.21 - $47.12 $926,277 - $1.06 Million
-22,477 Reduced 3.33%
652,072 $28.9 Million
Q2 2023

Aug 21, 2023

SELL
$36.52 - $41.67 $1.34 Million - $1.53 Million
-36,659 Reduced 5.15%
674,549 $28 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $3.46 Million - $4.03 Million
98,000 Added 15.98%
711,208 $27 Million
Q3 2022

Nov 22, 2022

BUY
$29.33 - $65.5 $4.1 Million - $9.16 Million
139,884 Added 29.55%
613,208 $18 Million
Q1 2022

Jun 07, 2022

SELL
$44.97 - $51.68 $9.68 Million - $11.1 Million
-215,300 Reduced 31.27%
473,324 $22.2 Million
Q4 2021

Feb 08, 2022

SELL
$47.71 - $57.4 $2.1 Million - $2.53 Million
-44,074 Reduced 6.02%
688,624 $34.7 Million
Q1 2021

May 19, 2021

SELL
$48.42 - $58.04 $2.07 Million - $2.48 Million
-42,699 Reduced 5.51%
732,698 $39.6 Million
Q4 2020

Mar 08, 2021

BUY
$41.4 - $52.4 $5.75 Million - $7.28 Million
139,000 Added 21.84%
775,397 $40.6 Million
Q3 2020

Dec 02, 2020

SELL
$39.25 - $46.81 $676,081 - $806,302
-17,225 Reduced 2.64%
636,397 $29.4 Million
Q2 2020

Sep 04, 2020

SELL
$32.42 - $43.12 $2.36 Million - $3.14 Million
-72,750 Reduced 10.02%
653,622 $25.5 Million
Q1 2020

Jul 16, 2020

SELL
$33.37 - $47.5 $71,745 - $102,125
-2,150 Reduced 0.3%
726,372 $25 Million
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $5.97 Million - $6.54 Million
142,000 Added 24.21%
728,522 $32.8 Million
Q3 2019

Nov 07, 2019

BUY
$41.61 - $46.97 $6.59 Million - $7.44 Million
158,300 Added 36.97%
586,522 $26.4 Million
Q2 2019

Oct 03, 2019

SELL
$40.02 - $43.68 $1.51 Million - $1.65 Million
-37,750 Reduced 8.1%
428,222 $18.1 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $1.05 Million - $1.23 Million
-30,500 Reduced 6.14%
465,972 $18.6 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $9.89 Million - $11.8 Million
-299,020 Reduced 37.59%
496,472 $16.9 Million
Q3 2018

Nov 08, 2018

SELL
$33.09 - $37.9 $12.1 Million - $13.8 Million
-364,953 Reduced 31.45%
795,492 $28.2 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $744,009 - $841,541
24,322 Added 2.14%
1,160,445 $38.1 Million
Q1 2018

May 11, 2018

SELL
$32.99 - $42.99 $790,374 - $1.03 Million
-23,958 Reduced 2.07%
1,136,123 $38.8 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $40.8 Million - $47.4 Million
1,160,081
1,160,081 $46.5 Million

Others Institutions Holding CMCSA

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...
More about CMCSA
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