Machina Capital S.A.S. Comcast Corp Transaction History

Machina Capital S.A.S.

$535 Million
Q3 2025

A detailed history of Machina Capital S.A.S. transactions in Comcast Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 235,880 shares of CMCSA stock, worth $6.42 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

235,880

Previous 170,748 38.15%

Holding current value

$6.42 Million

Previous $6.09 Million 21.63%

% of portfolio

1.39%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$31.41 - $36.33 $2.05 Million - $2.37 Million	65,132 Added 38.15%	235,880 $7.41 Million
Q2 2025 Aug 05, 2025	BUY	$32.84 - $36.72 $3.49 Million - $3.9 Million	106,324 Added 165.04%	170,748 $6.09 Million
Q1 2025 May 06, 2025	BUY	$33.19 - $38.23 $2.14 Million - $2.46 Million	64,424 New	64,424 $2.38 Million
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $223,392 - $255,963	6,054 New	6,054 $237,000
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $953,537 - $1.09 Million	26,110 Added 428.03%	32,210 $1.34 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $468,518 - $545,940	-13,280 Reduced 68.52%	6,100 $231,000
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $555,818 - $711,439	19,380 New	19,380 $677,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $755,280 - $958,495	19,923 New	19,923 $782,000
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $314,790 - $361,760	-7,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $11,116 - $13,374	233 Added 3.44%	7,000 $352,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $370,493 - $417,862	6,767 New	6,767 $378,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $223,860 - $246,456	-4,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $203,364 - $243,768	4,200 New	4,200 $227,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $328,227 - $467,210	-9,836 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $1.32 Million - $1.44 Million	-31,266 Reduced 76.07%	9,836 $442,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $1.06 Million - $1.2 Million	-25,489 Reduced 38.28%	41,102 $1.84 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $1.24 Million - $1.36 Million	31,027 Added 87.24%	66,591 $2.8 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $771,125 - $907,984	-22,436 Reduced 38.68%	35,564 $1.42 Million
Q4 2018 Mar 25, 2019	BUY	$33.07 - $39.42 $1.92 Million - $2.29 Million	58,000 New	58,000 $1.98 Million

Others Institutions Holding CMCSA

# of Institutions

2,568

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Machina Capital S.A.S. Comcast Corp Transaction History