Vestcor Inc Comcast Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Comcast Corp stock. As of the latest transaction made, Vestcor Inc holds 200,263 shares of CMCSA stock, worth $7.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

200,263

Previous 306,341 34.63%

Holding current value

$7.77 Million

Previous $12 Million 30.27%

% of portfolio

0.26%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.33 - $41.78 $3.96 Million - $4.43 Million	-106,078 Reduced 34.63%	200,263 $8.37 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $2.68 Million - $3.07 Million	72,538 Added 31.03%	306,341 $12 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $1.48 Million - $1.68 Million	-35,883 Reduced 13.31%	233,803 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $141,723 - $161,814	-3,620 Reduced 1.32%	269,686 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $985,495 - $1.13 Million	-23,914 Reduced 8.05%	273,306 $12.1 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $1.45 Million - $1.66 Million	-39,780 Reduced 11.8%	297,220 $12.3 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $2.15 Million - $2.5 Million	60,882 Added 22.05%	337,000 $12.8 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $403,699 - $516,729	-14,076 Reduced 4.85%	276,118 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $696,147 - $1.55 Million	23,735 Added 8.91%	290,194 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.07 Million - $1.36 Million	28,269 Added 11.87%	266,459 $10.5 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $701,711 - $806,414	15,604 Added 7.01%	238,190 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $7.5 Million - $9.03 Million	-157,285 Reduced 41.4%	222,586 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $6.98 Million - $7.87 Million	127,479 Added 50.51%	379,871 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.74 Million - $3.02 Million	51,430 Added 25.59%	252,392 $14.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $2.01 Million - $2.41 Million	41,589 Added 26.1%	200,962 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.06 Million - $1.34 Million	25,510 Added 19.06%	159,373 $8.35 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.43 Million - $1.7 Million	36,375 Added 37.31%	133,863 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $288,829 - $384,156	-8,909 Reduced 8.37%	97,488 $3.8 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.22 Million - $1.73 Million	-36,445 Reduced 25.51%	106,397 $3.66 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $6.01 Million - $6.58 Million	142,842 New	142,842 $6.42 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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 $171B
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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