State Of New Jersey Common Pension Fund D Comcast Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024

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 1,427,438 shares of CMCSA stock, worth $49.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,427,438
Previous 1,458,015 2.1%
Holding current value
$49.8 Million
Previous $60.9 Million 12.06%
% of portfolio
0.22%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$37.39 - $45.14 $1.14 Million - $1.38 Million
-30,577 Reduced 2.1%
1,427,438 $53.6 Million
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

# of Institutions
2,700
Shares Held
3.12B
Call Options Held
33.7M
Put Options Held
21M
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 $154B
  • 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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