State Of Michigan Retirement System Comcast Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Comcast Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,052,089 shares of CMCSA stock, worth $40.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,052,089
Previous 1,071,989 1.86%
Holding current value
$40.4 Million
Previous $42 Million 4.71%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 04, 2024
SELL
$37.33 - $41.78 $742,867 - $831,422
-19,900 Reduced 1.86%
1,052,089 $44 Million
Q2 2024

Jul 26, 2024
SELL
$36.9 - $42.28 $505,530 - $579,236
-13,700 Reduced 1.26%
1,071,989 $42 Million
Q1 2024

Apr 18, 2024
SELL
$41.24 - $46.73 $564,988 - $640,201
-13,700 Reduced 1.25%
1,085,689 $47.1 Million
Q4 2023

Jan 22, 2024
SELL
$39.15 - $44.7 $1.13 Million - $1.29 Million
-28,900 Reduced 2.56%
1,099,389 $48.2 Million
Q3 2023

Oct 27, 2023
SELL
$41.21 - $47.12 $634,634 - $725,648
-15,400 Reduced 1.35%
1,128,289 $50 Million
Q2 2023

Jul 26, 2023
SELL
$36.52 - $41.67 $419,980 - $479,205
-11,500 Reduced 1.0%
1,143,689 $47.5 Million
Q1 2023

Apr 28, 2023
SELL
$35.28 - $41.11 $606,816 - $707,092
-17,200 Reduced 1.47%
1,155,189 $43.8 Million
Q4 2022

Jan 27, 2023
SELL
$28.68 - $36.71 $559,260 - $715,845
-19,500 Reduced 1.64%
1,172,389 $0
Q3 2022

Oct 24, 2022
SELL
$29.33 - $65.5 $419,419 - $936,650
-14,300 Reduced 1.19%
1,191,889 $35 Million
Q2 2022

Aug 08, 2022
BUY
$37.91 - $48.11 $2.45 Million - $3.11 Million
64,700 Added 5.67%
1,206,189 $47.3 Million
Q1 2022

May 04, 2022
SELL
$44.97 - $51.68 $290,371 - $333,697
-6,457 Reduced 0.56%
1,141,489 $53.4 Million
Q4 2021

Jan 27, 2022
SELL
$47.71 - $57.4 $100,191 - $120,540
-2,100 Reduced 0.18%
1,147,946 $57.8 Million
Q3 2021

Oct 27, 2021
SELL
$54.75 - $61.75 $136,875 - $154,375
-2,500 Reduced 0.22%
1,150,046 $64.3 Million
Q2 2021

Jul 27, 2021
SELL
$53.3 - $58.68 $60.2 Million - $66.2 Million
-1,128,600 Reduced 49.48%
1,152,546 $65.7 Million
Q1 2021

May 03, 2021
SELL
$48.42 - $58.04 $43,578 - $52,236
-900 Reduced 0.04%
2,281,146 $123 Million
Q4 2020

Feb 01, 2021
BUY
$41.4 - $52.4 $389,160 - $492,560
9,400 Added 0.41%
2,282,046 $120 Million
Q2 2020

Jul 29, 2020
BUY
$32.42 - $43.12 $3.98 Million - $5.29 Million
122,624 Added 5.7%
2,272,646 $88.6 Million
Q1 2020

May 01, 2020
BUY
$33.37 - $47.5 $69.3 Million - $98.6 Million
2,076,104 Added 2808.66%
2,150,022 $73.9 Million
Q1 2020

Apr 28, 2020
SELL
$33.37 - $47.5 $71.2 Million - $101 Million
-2,133,404 Reduced 96.65%
73,918 $2.54 Million
Q4 2019

Jan 24, 2020
BUY
$42.07 - $46.08 $12 Million - $13.2 Million
285,400 Added 14.85%
2,207,322 $99.3 Million
Q3 2019

Oct 22, 2019
BUY
$41.61 - $46.97 $253,821 - $286,517
6,100 Added 0.32%
1,921,922 $86.6 Million
Q2 2019

Jul 26, 2019
SELL
$40.02 - $43.68 $8.69 Million - $9.49 Million
-217,200 Reduced 10.18%
1,915,822 $81 Million
Q1 2019

May 06, 2019
BUY
$34.37 - $40.47 $58,428 - $68,799
1,700 Added 0.08%
2,133,022 $85.3 Million
Q4 2018

Feb 01, 2019
BUY
$33.07 - $39.42 $25.4 Million - $30.3 Million
768,800 Added 56.42%
2,131,322 $72.6 Million
Q3 2018

Oct 26, 2018
BUY
$33.09 - $37.9 $95,961 - $109,910
2,900 Added 0.21%
1,362,522 $48.2 Million
Q2 2018

Aug 08, 2018
SELL
$30.59 - $34.6 $13 Million - $14.7 Million
-423,800 Reduced 23.76%
1,359,622 $44.6 Million
Q1 2018

May 08, 2018
SELL
$32.99 - $42.99 $287,013 - $374,013
-8,700 Reduced 0.49%
1,783,422 $60.9 Million
Q4 2017

Feb 01, 2018
SELL
$35.15 - $40.82 $2.18 Million - $2.53 Million
-61,900 Reduced 3.34%
1,792,122 $71.8 Million
Q3 2017

Oct 19, 2017
BUY
$36.93 - $41.9 $68.5 Million - $77.7 Million
1,854,022
1,854,022 $71.3 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 $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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