Ibm Retirement Fund Comcast Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $2.72 Million - $3.46 Million	-71,817 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $184,287 - $211,784	-4,098 Reduced 5.4%	71,817 $3.36 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $2.52 Million - $3.03 Million	-52,816 Reduced 41.03%	75,915 $3.82 Million
Q3 2021 Oct 05, 2021	BUY	$54.75 - $61.75 $15,056 - $16,981	275 Added 0.21%	128,731 $7.2 Million
Q2 2021 Jul 12, 2021	SELL	$53.3 - $58.68 $1.37 Million - $1.51 Million	-25,658 Reduced 16.65%	128,456 $7.33 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $688,726 - $825,560	-14,224 Reduced 8.45%	154,114 $8.34 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $572,603 - $724,744	13,831 Added 8.95%	168,338 $8.82 Million
Q3 2020 Oct 16, 2020	BUY	$39.25 - $46.81 $1.63 Million - $1.94 Million	41,426 Added 36.63%	154,507 $7.15 Million
Q2 2020 Jul 08, 2020	SELL	$32.42 - $43.12 $18,349 - $24,405	-566 Reduced 0.5%	113,081 $4.41 Million
Q1 2020 Apr 07, 2020	BUY	$33.37 - $47.5 $1.34 Million - $1.91 Million	40,216 Added 54.77%	113,647 $3.91 Million
Q4 2019 Jan 07, 2020	SELL	$42.07 - $46.08 $118,637 - $129,945	-2,820 Reduced 3.7%	73,431 $3.3 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $33,454 - $37,763	-804 Reduced 1.04%	76,251 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $51,465 - $56,172	1,286 Added 1.7%	77,055 $3.26 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $19,556 - $23,027	-569 Reduced 0.75%	75,769 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $182,480 - $217,519	-5,518 Reduced 6.74%	76,338 $2.6 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $428,316 - $490,577	-12,944 Reduced 13.65%	81,856 $2.9 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $449,367 - $508,274	-14,690 Reduced 13.42%	94,800 $3.11 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $403,170 - $525,380	-12,221 Reduced 10.04%	109,490 $3.74 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $167,770 - $194,833	4,773 Added 4.08%	121,711 $5.32 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $4.32 Million - $4.9 Million	116,938	116,938 $4.95 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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