Utah Retirement Systems Comcast Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Comcast Corp stock. As of the latest transaction made, Utah Retirement Systems holds 635,633 shares of CMCSA stock, worth $27.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

635,633

Previous 641,333 0.89%

Holding current value

$27.3 Million

Previous $25.1 Million 5.74%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $212,781 - $238,146	-5,700 Reduced 0.89%	635,633 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $1.57 Million - $1.8 Million	-42,500 Reduced 6.21%	641,333 $25.1 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $362,912 - $411,224	-8,800 Reduced 1.27%	683,833 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $512,865 - $585,570	-13,100 Reduced 1.86%	692,633 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $177,203 - $202,616	-4,300 Reduced 0.61%	705,733 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.29 Million - $1.47 Million	-35,200 Reduced 4.72%	710,033 $29.5 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $589,176 - $686,537	-16,700 Reduced 2.19%	745,233 $28.3 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $668,244 - $855,343	-23,300 Reduced 2.97%	761,933 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $237,573 - $530,550	-8,100 Reduced 1.02%	785,233 $23 Million
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $375,308 - $476,289	-9,900 Reduced 1.23%	793,333 $31.1 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.09 Million - $1.26 Million	-24,300 Reduced 2.94%	803,233 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $85,878 - $103,320	1,800 Added 0.22%	827,533 $41.7 Million
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $2.4 Million - $2.7 Million	-43,800 Reduced 5.04%	825,733 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $63,960 - $70,416	-1,200 Reduced 0.14%	869,533 $49.6 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.85 Million - $2.22 Million	-38,200 Reduced 4.2%	870,733 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.61 Million - $2.04 Million	39,000 Added 4.48%	908,933 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $227,650 - $271,498	5,800 Added 0.67%	869,933 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $152,374 - $202,664	4,700 Added 0.55%	864,133 $33.7 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $6,673 - $9,500	-200 Reduced 0.02%	859,433 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $134,624 - $147,456	3,200 Added 0.37%	859,633 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $166,440 - $187,880	4,000 Added 0.47%	856,433 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $137,588 - $150,171	3,438 Added 0.4%	852,433 $36 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $107,200 - $126,225	-3,119 Reduced 0.37%	848,995 $33.9 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $66,140 - $78,840	2,000 Added 0.24%	852,114 $29 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $122,433 - $140,230	3,700 Added 0.44%	850,114 $30.1 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $575,092 - $650,480	-18,800 Reduced 2.17%	846,414 $27.8 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $42,887 - $55,887	1,300 Added 0.15%	865,214 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $31,635 - $36,738	-900 Reduced 0.1%	863,914 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $31.9 Million - $36.2 Million	864,814	864,814 $33.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.02B

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...

More about CMCSA

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Utah Retirement Systems Comcast Corp Transaction History