A detailed history of Ostrum Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Ostrum Asset Management holds 71,813 shares of CMCSA stock, worth $3.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
71,813
Previous 57,954 23.91%
Holding current value
$3.09 Million
Previous $2.27 Billion 32.17%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$37.33 - $41.78 $517,356 - $579,029
13,859 Added 23.91%
71,813 $3 Billion
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $395,531 - $453,199
-10,719 Reduced 15.61%
57,954 $2.27 Billion
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $68,705 - $77,852
1,666 Added 2.49%
68,673 $2.98 Billion
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $624,481 - $713,009
15,951 Added 31.24%
67,007 $2.94 Billion
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $1.55 Million - $1.78 Million
-37,709 Reduced 42.48%
51,056 $2.26 Billion
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $62,303 - $71,089
-1,706 Reduced 1.89%
88,765 $3.69 Billion
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $3.19 Million - $3.72 Million
90,471 New
90,471 $3.43 Billion
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $649,599 - $863,995
-20,037 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $870,956 - $1.24 Million
-26,100 Reduced 56.57%
20,037 $689,000
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $1.53 Million - $1.82 Million
46,137 New
46,137 $1.57 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 $189B
  • 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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