A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Comcast Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,033,155 shares of CMCSA stock, worth $79.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,033,155
Previous 2,738,794 25.76%
Holding current value
$79.6 Million
Previous $120 Million 26.61%
% of portfolio
0.23%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $29.1 Million - $33 Million
-705,639 Reduced 25.76%
2,033,155 $88.1 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $603,536 - $689,095
15,416 Added 0.57%
2,738,794 $120 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $9.92 Million - $11.3 Million
240,721 Added 9.7%
2,723,378 $121 Million
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $12.7 Million - $14.5 Million
-347,011 Reduced 12.26%
2,482,657 $103 Million
Q1 2023

May 08, 2023

BUY
$35.28 - $41.11 $9.5 Million - $11.1 Million
269,241 Added 10.52%
2,829,668 $107 Million
Q4 2022

Feb 09, 2023

BUY
$28.68 - $36.71 $9.39 Million - $12 Million
327,571 Added 14.67%
2,560,427 $89.5 Million
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $4.48 Million - $10 Million
152,902 Added 7.35%
2,232,856 $65.5 Million
Q2 2022

Aug 04, 2022

BUY
$37.91 - $48.11 $1.91 Million - $2.43 Million
50,460 Added 2.49%
2,079,954 $81.6 Million
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $12.3 Million - $14.1 Million
-273,449 Reduced 11.87%
2,029,494 $95 Million
Q4 2021

Feb 09, 2022

SELL
$47.71 - $57.4 $5.7 Million - $6.86 Million
-119,511 Reduced 4.93%
2,302,943 $116 Million
Q3 2021

Nov 08, 2021

SELL
$54.75 - $61.75 $16.8 Million - $19 Million
-307,525 Reduced 11.26%
2,422,454 $135 Million
Q2 2021

Aug 05, 2021

SELL
$53.3 - $58.68 $11.5 Million - $12.7 Million
-215,965 Reduced 7.33%
2,729,979 $156 Million
Q1 2021

May 05, 2021

SELL
$48.42 - $58.04 $1.25 Million - $1.5 Million
-25,834 Reduced 0.87%
2,945,944 $159 Million
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $5.1 Million - $6.45 Million
-123,101 Reduced 3.98%
2,971,778 $156 Million
Q3 2020

Nov 09, 2020

BUY
$39.25 - $46.81 $23.8 Million - $28.4 Million
606,497 Added 24.37%
3,094,879 $143 Million
Q2 2020

Aug 04, 2020

SELL
$32.42 - $43.12 $3.58 Million - $4.76 Million
-110,321 Reduced 4.25%
2,488,382 $97 Million
Q1 2020

May 12, 2020

SELL
$33.37 - $47.5 $6.55 Million - $9.32 Million
-196,148 Reduced 7.02%
2,598,703 $89.3 Million
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $13.8 Million - $15.1 Million
327,090 Added 13.25%
2,794,851 $126 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $19.9 Million - $22.5 Million
479,051 Added 24.09%
2,467,761 $111 Million
Q2 2019

Aug 02, 2019

BUY
$40.02 - $43.68 $6.93 Million - $7.56 Million
173,072 Added 9.53%
1,988,710 $84.1 Million
Q1 2019

Apr 26, 2019

SELL
$34.37 - $40.47 $2.86 Million - $3.37 Million
-83,301 Reduced 4.39%
1,815,638 $72.6 Million
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $3.75 Million - $4.47 Million
-113,410 Reduced 5.64%
1,898,939 $65.2 Million
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $56.4 Million - $64.6 Million
-1,703,382 Reduced 45.84%
2,012,349 $71.3 Million
Q2 2018

Aug 01, 2018

BUY
$30.59 - $34.6 $6.05 Million - $6.85 Million
197,926 Added 5.63%
3,715,731 $122 Million
Q1 2018

May 07, 2018

SELL
$32.99 - $42.99 $508,441 - $662,561
-15,412 Reduced 0.44%
3,517,805 $120 Million
Q4 2017

Feb 01, 2018

BUY
$35.15 - $40.82 $8.02 Million - $9.31 Million
228,046 Added 6.9%
3,533,217 $142 Million
Q3 2017

Nov 02, 2017

BUY
$36.93 - $41.9 $122 Million - $138 Million
3,305,171
3,305,171 $127 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 $172B
  • 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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