Candriam S.C.A. Comcast Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Comcast Corp stock. As of the latest transaction made, Candriam S.C.A. holds 1,429,020 shares of CMCSA stock, worth $60.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,429,020

Previous 1,286,197 11.1%

Holding current value

$60.1 Million

Previous $55.8 Million 0.37%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $5.27 Million - $6.04 Million	142,823 Added 11.1%	1,429,020 $56 Million
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $2.75 Million - $3.12 Million	66,717 Added 5.47%	1,286,197 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $11.4 Million - $13 Million	291,217 Added 31.37%	1,219,480 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.62 Million - $4.14 Million	87,915 Added 10.46%	928,263 $41.2 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $7.55 Million - $8.61 Million	-206,613 Reduced 19.73%	840,348 $34.9 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $23.9 Million - $27.9 Million	677,799 Added 183.6%	1,046,961 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $8.85 Million - $11.3 Million	-308,415 Reduced 45.52%	369,162 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $11.2 Million - $25 Million	381,059 Added 128.51%	677,577 $19.9 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $17.9 Million - $22.8 Million	-473,404 Reduced 61.49%	296,518 $11.6 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $5.43 Million - $6.24 Million	-120,764 Reduced 13.56%	769,922 $36 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $1.68 Million - $2.02 Million	35,257 Added 4.12%	890,686 $44.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $8.14 Million - $9.18 Million	148,661 Added 21.03%	855,429 $47.8 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $20.8 Million - $22.9 Million	390,344 Added 123.36%	706,768 $40.3 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $193 - $232	4 Added 0.0%	316,424 $15.9 Million
Q4 2020 Jan 22, 2021	SELL	$41.4 - $52.4 $3.88 Million - $4.92 Million	-93,825 Reduced 22.87%	316,420 $16.6 Million
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $801,014 - $955,298	20,408 Added 5.24%	410,245 $19 Million
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $2.1 Million - $2.79 Million	-64,808 Reduced 14.25%	389,837 $15.2 Million
Q1 2020 May 26, 2020	BUY	$33.37 - $47.5 $3,036 - $4,322	91 Added 0.02%	454,645 $20 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $3.05 Million - $3.34 Million	72,428 Added 18.95%	454,554 $20,000
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $2.96 Million - $3.34 Million	-71,021 Reduced 15.67%	382,126 $17,000
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $2.26 Million - $2.47 Million	-56,587 Reduced 11.1%	453,147 $19.1 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $13.7 Million - $16.1 Million	-398,670 Reduced 43.89%	509,734 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.38 Million - $1.65 Million	-41,747 Reduced 4.39%	908,404 $30.9 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $996,571 - $1.14 Million	-30,117 Reduced 3.07%	950,151 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $9.52 Million - $10.8 Million	311,350 Added 46.55%	980,268 $32.2 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $153,931 - $200,591	4,666 Added 0.7%	668,918 $22.9 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $4.67 Million - $5.43 Million	132,962 Added 25.03%	664,252 $26.6 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $19.6 Million - $22.3 Million	531,290	531,290 $20.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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