Tiaa, Fsb Comcast Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Comcast Corp stock. As of the latest transaction made, Tiaa, Fsb holds 277,965 shares of CMCSA stock, worth $9.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

277,965

Previous 276,544 0.51%

Holding current value

$9.36 Million

Previous $10.5 Million 10.17%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $51,894 - $59,213	1,421 Added 0.51%	277,965 $11.5 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $130,959 - $152,600	-3,712 Reduced 1.32%	276,544 $10.5 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $487,015 - $623,372	-16,981 Reduced 5.71%	280,256 $9.8 Million
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $698,288 - $1.56 Million	-23,808 Reduced 7.42%	297,237 $8.72 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $630,405 - $800,021	-16,629 Reduced 4.92%	321,045 $12.6 Million
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $11.5 Million - $13.2 Million	-254,783 Reduced 43.0%	337,674 $15.7 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $653,245 - $785,920	13,692 Added 2.37%	592,457 $29.7 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $12.8 Million - $14.5 Million	234,640 Added 68.18%	578,765 $32.4 Million
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $205,897 - $226,680	-3,863 Reduced 1.11%	344,125 $19.6 Million
Q1 2021 Apr 21, 2021	SELL	$48.42 - $58.04 $777,141 - $931,542	-16,050 Reduced 4.41%	347,988 $18.8 Million
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $140,014 - $177,216	-3,382 Reduced 0.92%	364,038 $19.1 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $797,991 - $951,694	-20,331 Reduced 5.24%	367,420 $17 Million
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $766,506 - $1.02 Million	-23,643 Reduced 5.75%	387,751 $15.1 Million
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $477,691 - $679,962	-14,315 Reduced 3.36%	411,394 $14.1 Million
Q4 2019 Jan 13, 2020	SELL	$42.07 - $46.08 $178,671 - $195,701	-4,247 Reduced 0.99%	425,709 $19.1 Million
Q3 2019 Oct 08, 2019	BUY	$41.61 - $46.97 $63,080 - $71,206	1,516 Added 0.35%	429,956 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $8.33 Million - $9.09 Million	-208,076 Reduced 32.69%	428,440 $18.1 Million
Q1 2019 Apr 15, 2019	BUY	$34.37 - $40.47 $506,407 - $596,284	14,734 Added 2.37%	636,516 $25.4 Million
Q4 2018 Apr 15, 2019	BUY	$33.07 - $39.42 $20.6 Million - $24.5 Million	621,782 New	621,782 $21.2 Million
Q4 2018 Feb 22, 2019	SELL	$33.07 - $39.42 $20.4 Million - $24.3 Million	-616,963 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$33.09 - $37.9 $5.88 Million - $6.73 Million	177,589 Added 40.42%	616,963 $21.8 Million
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $7.45 Million - $8.42 Million	-243,462 Reduced 35.65%	439,374 $14.4 Million
Q1 2018 Apr 18, 2018	SELL	$32.99 - $42.99 $2.6 Million - $3.38 Million	-78,666 Reduced 10.33%	682,836 $23.3 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $237,192 - $275,453	6,748 Added 0.89%	761,502 $30.5 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $27.9 Million - $31.6 Million	754,754	754,754 $29 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $148B
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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