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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 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 720,560 shares of CMCSA stock, worth $24.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
720,560
Previous 1,430,403 49.63%
Holding current value
$24.7 Million
Previous $53.7 Million 50.47%
% of portfolio
0.07%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,707
Shares Held
3B
Call Options Held
36.4M
Put Options Held
19.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $151B
  • 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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