Bnp Paribas Asset Management Holding S.A. Comcast Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

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 561,152 shares of CMCSA stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

561,152

Previous 720,560 22.12%

Holding current value

$17.8 Million

Previous $26.6 Million 24.67%

% of portfolio

0.05%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$32.84 - $36.72 $5.23 Million - $5.85 Million	-159,408 Reduced 22.12%	561,152 $20 Million
Q1 2025 May 13, 2025	SELL	$33.19 - $38.23 $23.6 Million - $27.1 Million	-709,843 Reduced 49.63%	720,560 $26.6 Million
Q4 2024 Feb 11, 2025	BUY	$37.39 - $45.14 $29.6 Million - $35.7 Million	790,487 Added 123.53%	1,430,403 $53.7 Million
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $29.6 Million - $33.1 Million	-793,235 Reduced 55.35%	639,916 $26.7 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $22.1 Million - $25.4 Million	-600,004 Reduced 29.51%	1,433,151 $56.1 Million
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

# of Institutions

2,682

Shares Held

Call Options Held

37.5M

Put Options Held

19.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $139B
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...

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Bnp Paribas Asset Management Holding S.A. Comcast Corp Transaction History