A detailed history of Kentucky Retirement Systems transactions in Comcast Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 269,122 shares of CMCSA stock, worth $10.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
269,122
Previous 294,958 8.76%
Holding current value
$10.3 Million
Previous $11.6 Million 2.66%
% of portfolio
0.34%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$37.33 - $41.78 $964,457 - $1.08 Million
-25,836 Reduced 8.76%
269,122 $11.2 Million
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $219,887 - $251,946
-5,959 Reduced 1.98%
294,958 $11.6 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $840,347 - $952,217
-20,377 Reduced 6.34%
300,917 $13 Million
Q4 2023

Feb 08, 2024

SELL
$39.15 - $44.7 $155,425 - $177,459
-3,970 Reduced 1.22%
321,294 $14.1 Million
Q3 2023

Oct 12, 2023

SELL
$41.21 - $47.12 $377,483 - $431,619
-9,160 Reduced 2.74%
325,264 $14.4 Million
Q2 2023

Aug 07, 2023

BUY
$36.52 - $41.67 $66,429 - $75,797
1,819 Added 0.55%
334,424 $13.9 Million
Q1 2023

May 10, 2023

SELL
$35.28 - $41.11 $480,795 - $560,247
-13,628 Reduced 3.94%
332,605 $12.6 Million
Q4 2022

Feb 06, 2023

BUY
$28.68 - $36.71 $43,392 - $55,542
1,513 Added 0.44%
346,233 $12.1 Million
Q3 2022

Nov 16, 2022

BUY
$29.33 - $65.5 $378,943 - $846,260
12,920 Added 3.89%
344,720 $10.1 Million
Q2 2022

Aug 08, 2022

BUY
$37.91 - $48.11 $1.65 Million - $2.09 Million
43,452 Added 15.07%
331,800 $13 Million
Q1 2022

May 09, 2022

BUY
$44.97 - $51.68 $394,926 - $453,853
8,782 Added 3.14%
288,348 $13.5 Million
Q4 2021

Feb 04, 2022

BUY
$47.71 - $57.4 $632,157 - $760,550
13,250 Added 4.98%
279,566 $14.1 Million
Q3 2021

Nov 17, 2021

SELL
$54.75 - $61.75 $36,463 - $41,125
-666 Reduced 0.25%
266,316 $14.9 Million
Q2 2021

Aug 12, 2021

SELL
$53.3 - $58.68 $890,110 - $979,956
-16,700 Reduced 5.89%
266,982 $15.2 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $68,901 - $82,590
1,423 Added 0.5%
283,682 $15.4 Million
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $680,119 - $860,827
16,428 Added 6.18%
282,259 $14.8 Million
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $481,401 - $574,124
12,265 Added 4.84%
265,831 $12.3 Million
Q2 2020

Aug 12, 2020

SELL
$32.42 - $43.12 $1.83 Million - $2.44 Million
-56,483 Reduced 18.22%
253,566 $9.88 Million
Q1 2020

May 01, 2020

BUY
$33.37 - $47.5 $2.55 Million - $3.63 Million
76,496 Added 32.75%
310,049 $10.7 Million
Q4 2019

Feb 18, 2020

BUY
$42.07 - $46.08 $48,170 - $52,761
1,145 Added 0.49%
233,553 $10.5 Million
Q3 2019

Nov 05, 2019

BUY
$41.61 - $46.97 $893,616 - $1.01 Million
21,476 Added 10.18%
232,408 $10.5 Million
Q2 2019

Aug 07, 2019

BUY
$40.02 - $43.68 $538,949 - $588,238
13,467 Added 6.82%
210,932 $8.92 Million
Q1 2019

May 22, 2019

SELL
$34.37 - $40.47 $687 - $809
-20 Reduced 0.01%
197,465 $7.9 Million
Q4 2018

Feb 25, 2019

BUY
$33.07 - $39.42 $91,504 - $109,075
2,767 Added 1.42%
197,485 $6.72 Million
Q3 2018

Nov 19, 2018

SELL
$33.09 - $37.9 $676,227 - $774,524
-20,436 Reduced 9.5%
194,718 $0
Q3 2018

Nov 16, 2018

BUY
$33.09 - $37.9 $667,822 - $764,897
20,182 Added 10.35%
215,154 $0
Q2 2018

Aug 13, 2018

SELL
$30.59 - $34.6 $1.44 Million - $1.62 Million
-46,923 Reduced 19.4%
194,972 $6.4 Million
Q1 2018

May 07, 2018

SELL
$32.99 - $42.99 $1.51 Million - $1.97 Million
-45,740 Reduced 15.9%
241,895 $8.27 Million
Q4 2017

Feb 13, 2018

SELL
$35.15 - $40.82 $104,044 - $120,827
-2,960 Reduced 1.02%
287,635 $11.5 Million
Q3 2017

Nov 08, 2017

SELL
$36.93 - $41.9 $472,408 - $535,984
-12,792 Reduced 4.22%
290,595 $11.2 Million
Q2 2017

Aug 18, 2017

BUY
N/A
303,387
303,387 $11.8 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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