A detailed history of Treasurer Of The State Of North Carolina transactions in Comcast Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,059,004 shares of CMCSA stock, worth $78.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,059,004
Previous 2,072,389 0.65%
Holding current value
$78.2 Million
Previous $81.2 Million 5.98%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $499,662 - $559,225
-13,385 Reduced 0.65%
2,059,004 $86 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $2.59 Million - $2.97 Million
70,251 Added 3.51%
2,072,389 $81.2 Million
Q1 2024

May 09, 2024

BUY
$41.24 - $46.73 $160,836 - $182,247
3,900 Added 0.2%
2,002,138 $86.8 Million
Q4 2023

Feb 12, 2024

BUY
$39.15 - $44.7 $1.93 Million - $2.2 Million
49,301 Added 2.53%
1,998,238 $87.6 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $508,078 - $580,942
-12,329 Reduced 0.63%
1,948,937 $86.4 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $1.15 Million - $1.31 Million
-31,511 Reduced 1.58%
1,961,266 $81.5 Million
Q1 2023

May 04, 2023

BUY
$35.28 - $41.11 $2.36 Million - $2.75 Million
66,900 Added 3.47%
1,992,777 $75.5 Million
Q4 2022

Feb 09, 2023

SELL
$28.68 - $36.71 $373,987 - $478,698
-13,040 Reduced 0.67%
1,925,877 $67.3 Million
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $648,193 - $1.45 Million
-22,100 Reduced 1.13%
1,938,917 $56.9 Million
Q2 2022

Aug 02, 2022

SELL
$37.91 - $48.11 $590,903 - $749,890
-15,587 Reduced 0.79%
1,961,017 $77 Million
Q1 2022

May 10, 2022

SELL
$44.97 - $51.68 $1.12 Million - $1.28 Million
-24,848 Reduced 1.24%
1,976,604 $92.5 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $391,222 - $470,680
8,200 Added 0.41%
2,001,452 $101 Million
Q3 2021

Nov 03, 2021

BUY
$54.75 - $61.75 $288,532 - $325,422
5,270 Added 0.27%
1,993,252 $111 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $12,792 - $14,083
-240 Reduced 0.01%
1,987,982 $113 Million
Q1 2021

May 03, 2021

BUY
$48.42 - $58.04 $347,655 - $416,727
7,180 Added 0.36%
1,988,222 $108 Million
Q4 2020

Feb 02, 2021

BUY
$41.4 - $52.4 $378,396 - $478,936
9,140 Added 0.46%
1,981,042 $104 Million
Q3 2020

Nov 04, 2020

BUY
$39.25 - $46.81 $287,310 - $342,649
7,320 Added 0.37%
1,971,902 $91.2 Million
Q2 2020

Aug 07, 2020

SELL
$32.42 - $43.12 $8.92 Million - $11.9 Million
-275,220 Reduced 12.29%
1,964,582 $76.6 Million
Q1 2020

May 13, 2020

BUY
$33.37 - $47.5 $5.23 Million - $7.45 Million
156,840 Added 7.53%
2,239,802 $77 Million
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $825,413 - $904,089
19,620 Added 0.95%
2,082,962 $93.7 Million
Q3 2019

Nov 07, 2019

SELL
$41.61 - $46.97 $34.4 Million - $38.8 Million
-826,500 Reduced 28.6%
2,063,342 $93 Million
Q2 2019

Aug 23, 2019

BUY
$40.02 - $43.68 $483,041 - $527,217
12,070 Added 0.42%
2,889,842 $122 Million
Q1 2019

Aug 07, 2019

SELL
$34.37 - $40.47 $52,895 - $62,283
-1,539 Reduced 0.05%
2,877,772 $115 Million
Q4 2018

Aug 07, 2019

BUY
$33.07 - $39.42 $1.52 Million - $1.81 Million
45,855 Added 1.62%
2,879,311 $98 Million
Q3 2018

Aug 07, 2019

BUY
$33.09 - $37.9 $31.5 Million - $36 Million
951,048 Added 50.52%
2,833,456 $100 Million
Q2 2018

Aug 07, 2019

BUY
$30.59 - $34.6 $35.5 Million - $40.2 Million
1,161,348 Added 161.06%
1,882,408 $61.8 Million
Q1 2018

Jul 24, 2019

BUY
$32.99 - $42.99 $23.4 Million - $30.4 Million
707,806 Added 5340.32%
721,060 $24.6 Million
Q4 2017

May 06, 2019

BUY
$35.15 - $40.82 $465,878 - $541,028
13,254
13,254 $531,000

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 $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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