Amundi Comcast Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Comcast Corp stock. As of the latest transaction made, Amundi holds 9,717,615 shares of CMCSA stock, worth $378 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,717,615

Previous 9,108,664 6.69%

Holding current value

$378 Million

Previous $357 Million 13.82%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $22.7 Million - $25.4 Million	608,951 Added 6.69%	9,717,615 $406 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $50.6 Million - $57.9 Million	-1,370,463 Reduced 13.08%	9,108,664 $357 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $70.3 Million - $79.7 Million	-1,705,350 Reduced 14.0%	10,479,127 $454 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $16.3 Million - $18.6 Million	-416,091 Reduced 3.3%	12,184,477 $534 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $19.4 Million - $22.2 Million	471,123 Added 3.88%	12,600,568 $559 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $24.6 Million - $28 Million	672,465 Added 5.87%	12,129,445 $504 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $27.1 Million - $31.6 Million	-767,806 Reduced 6.28%	11,456,980 $434 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $13.7 Million - $17.5 Million	-476,052 Reduced 3.75%	12,224,786 $428 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $76.7 Million - $171 Million	2,615,435 Added 25.93%	12,700,838 $389 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $38.3 Million - $48.6 Million	1,009,844 Added 11.13%	10,085,403 $399 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $154 Million - $177 Million	3,417,723 Added 60.41%	9,075,559 $428 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $8.29 Million - $9.97 Million	173,757 Added 3.17%	5,657,836 $290 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $20 Million - $22.6 Million	-365,755 Reduced 6.25%	5,484,079 $307 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $312 Million - $343 Million	5,849,834 New	5,849,834 $334 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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 $171B
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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