Natixis Advisors, L.P. Comcast Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Comcast Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 3,036,690 shares of CMCSA stock, worth $126 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,036,690

Previous 4,108,348 26.08%

Holding current value

$126 Million

Previous $178 Million 33.24%

% of portfolio

0.26%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $39.5 Million - $45.3 Million	-1,071,658 Reduced 26.08%	3,036,690 $119 Million
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $10.9 Million - $12.4 Million	-265,052 Reduced 6.06%	4,108,348 $178 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $7.54 Million - $8.61 Million	192,598 Added 4.61%	4,373,400 $192 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.74 Million - $4.28 Million	90,747 Added 2.22%	4,180,802 $185 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $1.98 Million - $2.26 Million	54,126 Added 1.34%	4,090,055 $170 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.71 Million - $1.99 Million	48,367 Added 1.21%	4,035,929 $153 Million
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $34.1 Million - $43.7 Million	1,189,868 Added 42.53%	3,987,562 $139 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.49 Million - $3.32 Million	50,687 Added 1.85%	2,797,694 $82.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $2.14 Million - $2.72 Million	-56,485 Reduced 2.01%	2,747,007 $108 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $15.9 Million - $18.2 Million	352,811 Added 14.4%	2,803,492 $131 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $3.45 Million - $4.15 Million	-72,329 Reduced 2.87%	2,450,681 $123 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.13 Million - $4.66 Million	75,486 Added 3.08%	2,523,010 $141 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $10.4 Million - $11.4 Million	194,740 Added 8.64%	2,447,524 $140 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $2.88 Million - $3.46 Million	59,552 Added 2.72%	2,252,784 $122 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $21.4 Million - $27.1 Million	-517,169 Reduced 19.08%	2,193,232 $115 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $875,314 - $1.04 Million	-22,301 Reduced 0.82%	2,710,401 $125 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $6.53 Million - $8.69 Million	201,445 Added 7.96%	2,732,702 $107 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $2.42 Million - $3.44 Million	72,511 Added 2.95%	2,531,257 $87 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $10.9 Million - $12 Million	260,218 Added 11.84%	2,458,746 $111 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $6.08 Million - $6.86 Million	146,131 Added 7.12%	2,198,528 $99.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $4.24 Million - $4.63 Million	105,937 Added 5.44%	2,052,397 $86.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $3.17 Million - $3.73 Million	92,204 Added 4.97%	1,946,460 $77.8 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.12 Million - $1.34 Million	33,986 Added 1.87%	1,854,256 $63.1 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $1.05 Million - $1.21 Million	31,842 Added 1.78%	1,820,270 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $767,564 - $868,183	25,092 Added 1.42%	1,788,428 $0
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $6.16 Million - $8.02 Million	186,630 Added 11.84%	1,763,336 $60.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $420,358 - $488,166	11,959 Added 0.76%	1,576,706 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $57.8 Million - $65.6 Million	1,564,747	1,564,747 $60.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

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 $183B
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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Natixis Advisors, L.P. Comcast Corp Transaction History