Natixis Comcast Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Comcast Corp stock. As of the latest transaction made, Natixis holds 471,713 shares of CMCSA stock, worth $20.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

471,713

Previous 571,719 17.49%

Holding current value

$20.5 Million

Previous $22.4 Million 11.97%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $3.73 Million - $4.18 Million	-100,006 Reduced 17.49%	471,713 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $21.1 Million - $24.2 Million	571,719 New	571,719 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $3.6 Million - $4.11 Million	-92,055 Reduced 14.65%	536,297 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $18 Million - $20.5 Million	-435,747 Reduced 40.95%	628,352 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $4.23 Million - $4.83 Million	-115,881 Reduced 9.82%	1,064,099 $44.2 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $20 Million - $23.4 Million	-568,100 Reduced 32.5%	1,179,980 $44.7 Million
Q4 2022 Feb 24, 2023	SELL	$28.68 - $36.71 $80.9 Million - $104 Million	-2,821,046 Reduced 61.74%	1,748,080 $61.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $101 Million - $129 Million	3,517,285 Added 334.39%	4,569,126 $160 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $291,334 - $650,611	9,933 Added 0.95%	1,051,841 $30.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $34.7 Million - $44.1 Million	916,323 Added 729.64%	1,041,908 $40.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $222,511 - $255,712	-4,948 Reduced 3.79%	125,585 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $648,044 - $779,664	-13,583 Reduced 9.43%	130,533 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $28.1 Million - $31.7 Million	-513,756 Reduced 78.09%	144,116 $8.03 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $5.06 Million - $5.57 Million	-94,879 Reduced 12.6%	657,872 $37.4 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $36.4 Million - $43.7 Million	752,751 New	752,751 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $16.8 Million - $20 Million	-426,905 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $7.05 Million - $9.38 Million	217,421 Added 103.79%	426,905 $16.6 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $866,318 - $1.23 Million	-25,961 Reduced 11.03%	209,484 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $14.7 Million - $16.1 Million	-348,980 Reduced 59.71%	235,445 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $14.7 Million - $16.6 Million	354,100 Added 153.74%	584,425 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $9.22 Million - $10.1 Million	230,325 New	230,325 $9.74 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $83 Million - $97.7 Million	-2,414,890 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $45.9 Million - $54.7 Million	1,388,795 Added 135.35%	2,414,890 $82.2 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $116 Million - $133 Million	-3,496,296 Reduced 77.31%	1,026,095 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $138 Million - $156 Million	4,522,391 New	4,522,391 $148 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $564 Million - $735 Million	-17,087,250 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $506 Million - $587 Million	14,387,318 Added 532.88%	17,087,250 $684 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $6.48 Million - $7.35 Million	-175,372 Reduced 6.1%	2,699,932 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,875,304	2,875,304 $112 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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