Employees Retirement System Of Texas Comcast Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Comcast Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 111,219 shares of CMCSA stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,219

Holding current value

$3.74 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $4.15 Million - $4.65 Million	111,219 New	111,219 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $9.89 Million - $12.7 Million	-345,000 Reduced 27.08%	929,000 $32.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $14.1 Million - $31.4 Million	479,234 Added 60.3%	1,274,000 $37.4 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $7.96 Million - $10.1 Million	-210,000 Reduced 20.9%	794,766 $31.2 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $5.87 Million - $7.06 Million	-123,000 Reduced 10.91%	1,004,766 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $9.05 Million - $10.2 Million	-165,241 Reduced 12.78%	1,127,766 $63.1 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $3.01 Million - $3.32 Million	56,493 Added 4.57%	1,293,007 $73.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $2.9 Million - $3.67 Million	70,038 Added 6.0%	1,236,514 $64.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $6.09 Million - $7.26 Million	155,148 Added 15.34%	1,166,476 $54 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $1.74 Million - $2.31 Million	-53,630 Reduced 5.04%	1,011,328 $39.4 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $101,077 - $143,877	-3,029 Reduced 0.28%	1,064,958 $36.6 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $2.94 Million - $3.23 Million	-70,000 Reduced 6.15%	1,067,987 $48 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $12.8 Million - $14.4 Million	307,300 Added 36.99%	1,137,987 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $816,408 - $891,072	-20,400 Reduced 2.4%	830,687 $35.1 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $370,302 - $436,023	-10,774 Reduced 1.25%	851,087 $34 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $1.5 Million - $1.79 Million	-45,459 Reduced 5.01%	861,861 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1.48 Million - $1.69 Million	-44,624 Reduced 4.69%	907,320 $32.1 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $382,375 - $432,500	12,500 Added 1.33%	951,944 $31.2 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $11.9 Million - $15.5 Million	-360,656 Reduced 27.74%	939,444 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $2.52 Million - $2.93 Million	71,700 Added 5.84%	1,300,100 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,228,400	1,228,400 $47.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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...

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Employees Retirement System Of Texas Comcast Corp Transaction History