Ensign Peak Advisors, Inc Comcast Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Comcast Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,472,657 shares of CMCSA stock, worth $91.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,472,657

Previous 2,399,596 3.04%

Holding current value

$91.9 Million

Previous $94 Million 9.94%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $2.73 Million - $3.05 Million	73,061 Added 3.04%	2,472,657 $103 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.99 Million - $2.28 Million	-54,034 Reduced 2.2%	2,399,596 $94 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $21.5 Million - $24.4 Million	-521,849 Reduced 17.54%	2,453,630 $106 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $29.2 Million - $33.3 Million	-744,821 Reduced 20.02%	2,975,479 $130 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $3.33 Million - $3.81 Million	-80,758 Reduced 2.12%	3,720,300 $165 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $17.9 Million - $20.4 Million	-488,805 Reduced 11.39%	3,801,058 $158 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.43 Million - $5.16 Million	125,454 Added 3.01%	4,289,863 $163 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $12.1 Million - $15.5 Million	-420,904 Reduced 9.18%	4,164,409 $146 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $3.31 Million - $7.4 Million	-112,942 Reduced 2.4%	4,585,313 $134 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $21.2 Million - $26.9 Million	560,092 Added 13.53%	4,698,255 $184 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $9.88 Million - $11.3 Million	-219,606 Reduced 5.04%	4,138,163 $194 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $32.9 Million - $39.5 Million	688,591 Added 18.77%	4,357,769 $219 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2.73 Million - $3.08 Million	49,911 Added 1.38%	3,669,178 $205 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $24.1 Million - $26.5 Million	-451,853 Reduced 11.1%	3,619,267 $206 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $5.48 Million - $6.57 Million	-113,215 Reduced 2.71%	4,071,120 $220 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $25.9 Million - $32.8 Million	625,540 Added 17.58%	4,184,335 $219 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $34.4 Million - $41 Million	876,239 Added 32.66%	3,558,795 $165 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $31.5 Million - $41.9 Million	970,865 Added 56.72%	2,682,556 $105 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $23 Million - $32.7 Million	-688,298 Reduced 28.68%	1,711,691 $58.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $101 Million - $111 Million	2,399,989 New	2,399,989 $108 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $164B
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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Ensign Peak Advisors, Inc Comcast Corp Transaction History