Retirement Systems Of Alabama Comcast Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Comcast Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 852,579 shares of CMCSA stock, worth $32.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
852,579
Previous 863,427 1.26%
Holding current value
$32.6 Million
Previous $33.8 Million 5.35%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Dec 06, 2024
SELL
$37.33 - $41.78 $404,955 - $453,229
-10,848 Reduced 1.26%
852,579 $35.6 Million
Q2 2024

Jul 24, 2024
SELL
$36.9 - $42.28 $410,770 - $470,660
-11,132 Reduced 1.27%
863,427 $33.8 Million
Q1 2024

Apr 30, 2024
SELL
$41.24 - $46.73 $430,999 - $488,375
-10,451 Reduced 1.18%
874,559 $37.9 Million
Q4 2023

Feb 05, 2024
SELL
$39.15 - $44.7 $1.78 Million - $2.04 Million
-45,585 Reduced 4.9%
885,010 $38.8 Million
Q3 2023

Nov 06, 2023
SELL
$41.21 - $47.12 $35.8 Million - $40.9 Million
-868,435 Reduced 48.27%
930,595 $41.3 Million
Q2 2023

Jul 31, 2023
BUY
$36.52 - $41.67 $2.19 Million - $2.49 Million
59,874 Added 3.44%
1,799,030 $74.7 Million
Q1 2023

May 01, 2023
SELL
$35.28 - $41.11 $4.89 Million - $5.7 Million
-138,672 Reduced 7.38%
1,739,156 $65.9 Million
Q4 2022

Feb 06, 2023
SELL
$28.68 - $36.71 $2.31 Million - $2.96 Million
-80,690 Reduced 4.12%
1,877,828 $65.7 Million
Q3 2022

Nov 04, 2022
SELL
$29.33 - $65.5 $566,890 - $1.27 Million
-19,328 Reduced 0.98%
1,958,518 $57.4 Million
Q2 2022

Aug 03, 2022
SELL
$37.91 - $48.11 $637,532 - $809,065
-16,817 Reduced 0.84%
1,977,846 $77.6 Million
Q1 2022

Apr 20, 2022
SELL
$44.97 - $51.68 $41.3 Million - $47.5 Million
-918,213 Reduced 31.52%
1,994,663 $93.4 Million
Q4 2021

Jan 20, 2022
SELL
$47.71 - $57.4 $2.96 Million - $3.57 Million
-62,137 Reduced 2.09%
2,912,876 $147 Million
Q3 2021

Nov 03, 2021
SELL
$54.75 - $61.75 $13.4 Million - $15.2 Million
-245,430 Reduced 7.62%
2,975,013 $166 Million
Q2 2021

Jul 21, 2021
BUY
$53.3 - $58.68 $11.8 Million - $13 Million
222,235 Added 7.41%
3,220,443 $184 Million
Q1 2021

Apr 15, 2021
BUY
$48.42 - $58.04 $38.1 Million - $45.7 Million
787,604 Added 35.63%
2,998,208 $162 Million
Q4 2020

Jan 26, 2021
SELL
$41.4 - $52.4 $38 Million - $48.1 Million
-918,049 Reduced 29.34%
2,210,604 $116 Million
Q3 2020

Oct 20, 2020
SELL
$39.25 - $46.81 $55,303 - $65,955
-1,409 Reduced 0.05%
3,128,653 $145 Million
Q2 2020

Jul 23, 2020
SELL
$32.42 - $43.12 $1.56 Million - $2.08 Million
-48,213 Reduced 1.52%
3,130,062 $122 Million
Q1 2020

Apr 20, 2020
SELL
$33.37 - $47.5 $6.19 Million - $8.81 Million
-185,531 Reduced 5.52%
3,178,275 $109 Million
Q4 2019

Jan 28, 2020
BUY
$42.07 - $46.08 $379,723 - $415,918
9,026 Added 0.27%
3,363,806 $151 Million
Q3 2019

Oct 30, 2019
SELL
$41.61 - $46.97 $5.25 Million - $5.92 Million
-126,079 Reduced 3.62%
3,354,780 $151 Million
Q2 2019

Jul 09, 2019
BUY
$40.02 - $43.68 $367,063 - $400,632
9,172 Added 0.26%
3,480,859 $147 Million
Q1 2019

Apr 15, 2019
SELL
$34.37 - $40.47 $1.39 Million - $1.64 Million
-40,457 Reduced 1.15%
3,471,687 $139 Million
Q4 2018

Jan 10, 2019
SELL
$33.07 - $39.42 $211,648 - $252,288
-6,400 Reduced 0.18%
3,512,144 $120 Million
Q3 2018

Oct 24, 2018
SELL
$33.09 - $37.9 $1.65 Million - $1.89 Million
-49,895 Reduced 1.4%
3,518,544 $125 Million
Q2 2018

Jul 17, 2018
SELL
$30.59 - $34.6 $5.19 Million - $5.88 Million
-169,809 Reduced 4.54%
3,568,439 $117 Million
Q1 2018

Apr 27, 2018
SELL
$32.99 - $42.99 $1.52 Million - $1.98 Million
-46,143 Reduced 1.22%
3,738,248 $128 Million
Q4 2017

Feb 08, 2018
BUY
$35.15 - $40.82 $951,299 - $1.1 Million
27,064 Added 0.72%
3,784,391 $152 Million
Q3 2017

Nov 06, 2017
BUY
$36.93 - $41.9 $139 Million - $157 Million
3,757,327
3,757,327 $145 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

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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