Railway Pension Investments LTD Comcast Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Comcast Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 767,400 shares of CMCSA stock, worth $32.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

767,400

Previous 790,600 2.93%

Holding current value

$32.6 Million

Previous $34.3 Million 12.32%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $856,080 - $980,896	-23,200 Reduced 2.93%	767,400 $30.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $15.3 Million - $17.5 Million	-391,100 Reduced 33.1%	790,600 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $8.9 Million - $10.2 Million	-243,800 Reduced 17.1%	1,181,700 $49.1 Million
Q1 2023 Aug 11, 2023	BUY	$35.28 - $41.11 $50.3 Million - $58.6 Million	1,425,500 New	1,425,500 $54 Million
Q4 2022 Aug 11, 2023	BUY	$28.68 - $36.71 $40.9 Million - $52.3 Million	1,425,500 New	1,425,500 $49.8 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $6.9 Million - $8.28 Million	-142,601 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $105,975 - $126,387	-2,700 Reduced 1.86%	142,601 $6.6 Million
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $60 Million - $85.4 Million	-1,798,100 Reduced 92.52%	145,301 $5 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $4.26 Million - $4.66 Million	101,166 Added 5.49%	1,943,401 $87.4 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $13 Million - $14.7 Million	-312,475 Reduced 14.5%	1,842,235 $83 Million
Q2 2019 Oct 03, 2019	BUY	$40.02 - $43.68 $86.2 Million - $94.1 Million	2,154,710 New	2,154,710 $91.1 Million
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $24.5 Million - $26.7 Million	-611,910 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$34.37 - $40.47 $21 Million - $24.8 Million	611,910 New	611,910 $24.5 Million
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $28.3 Million - $33.3 Million	-823,054 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$33.07 - $39.42 $27.2 Million - $32.4 Million	823,054 New	823,054 $28 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $187B
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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Railway Pension Investments LTD Comcast Corp Transaction History