A detailed history of State Of New Jersey Common Pension Fund D transactions in Comcast Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,458,015 shares of CMCSA stock, worth $54.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,458,015
Previous 1,463,285 0.36%
Holding current value
$54.7 Million
Previous $57.3 Million 6.31%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 04, 2024

SELL
$37.33 - $41.78 $196,729 - $220,180
-5,270 Reduced 0.36%
1,458,015 $60.9 Million
Q2 2024

Aug 07, 2024

SELL
$36.9 - $42.28 $31.5 Million - $36.1 Million
-854,176 Reduced 36.86%
1,463,285 $57.3 Million
Q1 2024

May 02, 2024

SELL
$41.24 - $46.73 $1.82 Million - $2.06 Million
-44,053 Reduced 1.87%
2,317,461 $100 Million
Q4 2023

Feb 02, 2024

SELL
$39.15 - $44.7 $392,126 - $447,715
-10,016 Reduced 0.42%
2,361,514 $104 Million
Q3 2023

Nov 08, 2023

SELL
$41.21 - $47.12 $4.05 Million - $4.63 Million
-98,326 Reduced 3.98%
2,371,530 $105 Million
Q2 2023

Aug 02, 2023

SELL
$36.52 - $41.67 $2.99 Million - $3.41 Million
-81,826 Reduced 3.21%
2,469,856 $103 Million
Q1 2023

Apr 26, 2023

SELL
$35.28 - $41.11 $1.66 Million - $1.93 Million
-46,952 Reduced 1.81%
2,551,682 $96.7 Million
Q4 2022

Feb 01, 2023

SELL
$28.68 - $36.71 $904,423 - $1.16 Million
-31,535 Reduced 1.2%
2,598,634 $90.9 Million
Q3 2022

Oct 28, 2022

SELL
$29.33 - $65.5 $525,241 - $1.17 Million
-17,908 Reduced 0.68%
2,630,169 $77.1 Million
Q2 2022

Aug 04, 2022

SELL
$37.91 - $48.11 $801,114 - $1.02 Million
-21,132 Reduced 0.79%
2,648,077 $104 Million
Q1 2022

May 03, 2022

SELL
$44.97 - $51.68 $406,753 - $467,445
-9,045 Reduced 0.34%
2,669,209 $125 Million
Q4 2021

Jan 31, 2022

SELL
$47.71 - $57.4 $834,543 - $1 Million
-17,492 Reduced 0.65%
2,678,254 $135 Million
Q3 2021

Oct 27, 2021

SELL
$54.75 - $61.75 $448,457 - $505,794
-8,191 Reduced 0.3%
2,695,746 $151 Million
Q2 2021

Jul 23, 2021

SELL
$53.3 - $58.68 $1.63 Million - $1.8 Million
-30,599 Reduced 1.12%
2,703,937 $154 Million
Q1 2021

Apr 27, 2021

SELL
$48.42 - $58.04 $6.87 Million - $8.23 Million
-141,822 Reduced 4.93%
2,734,536 $148 Million
Q4 2020

Feb 03, 2021

SELL
$41.4 - $52.4 $5.11 Million - $6.47 Million
-123,491 Reduced 4.12%
2,876,358 $151 Million
Q3 2020

Oct 27, 2020

SELL
$39.25 - $46.81 $5.09 Million - $6.07 Million
-129,625 Reduced 4.14%
2,999,849 $139 Million
Q2 2020

Aug 04, 2020

SELL
$32.42 - $43.12 $5.94 Million - $7.91 Million
-183,355 Reduced 5.53%
3,129,474 $122 Million
Q4 2019

Jan 31, 2020

SELL
$42.07 - $46.08 $6.6 Million - $7.23 Million
-156,871 Reduced 4.52%
3,312,829 $149 Million
Q3 2019

Oct 23, 2019

SELL
$41.61 - $46.97 $9.58 Million - $10.8 Million
-230,300 Reduced 6.22%
3,469,700 $156 Million
Q2 2019

Jul 22, 2019

SELL
$40.02 - $43.68 $4 Million - $4.37 Million
-100,000 Reduced 2.63%
3,700,000 $156 Million
Q1 2019

May 02, 2019

SELL
$34.37 - $40.47 $3.44 Million - $4.05 Million
-100,000 Reduced 2.56%
3,800,000 $152 Million
Q4 2018

Jan 25, 2019

SELL
$33.07 - $39.42 $6.61 Million - $7.88 Million
-200,000 Reduced 4.88%
3,900,000 $133 Million
Q3 2018

Oct 15, 2018

SELL
$33.09 - $37.9 $14.9 Million - $17.1 Million
-450,000 Reduced 9.89%
4,100,000 $145 Million
Q2 2018

Jul 30, 2018

BUY
$30.59 - $34.6 $4.59 Million - $5.19 Million
150,000 Added 3.41%
4,550,000 $149 Million
Q1 2018

May 08, 2018

BUY
$32.99 - $42.99 $28 Million - $36.5 Million
850,000 Added 23.94%
4,400,000 $150 Million
Q4 2017

Feb 06, 2018

SELL
$35.15 - $40.82 $36.9 Million - $42.9 Million
-1,050,000 Reduced 22.83%
3,550,000 $142 Million
Q3 2017

Oct 25, 2017

BUY
$36.93 - $41.9 $170 Million - $193 Million
4,600,000
4,600,000 $177 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 $165B
  • 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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