Axa S.A. Comcast Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Comcast Corp stock. As of the latest transaction made, Axa S.A. holds 1,640,565 shares of CMCSA stock, worth $55.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,640,565

Previous 1,593,559 2.95%

Holding current value

$55.2 Million

Previous $62.4 Million 9.84%

% of portfolio

0.21%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.75 Million - $1.96 Million	47,006 Added 2.95%	1,640,565 $68.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $411,693 - $471,717	-11,157 Reduced 0.7%	1,593,559 $62.4 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $17.3 Million - $19.6 Million	-419,523 Reduced 20.72%	1,604,716 $69.6 Million
Q4 2023 Jul 16, 2024	BUY	$39.15 - $44.7 $16.4 Million - $18.8 Million	419,523 Added 26.14%	2,024,239 $88.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $33.4 Million - $38.1 Million	853,135 Added 72.85%	2,024,239 $88.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $421,825 - $482,320	-10,236 Reduced 0.87%	1,171,104 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.23 Million - $3.68 Million	-88,388 Reduced 6.96%	1,181,340 $49.1 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $17.6 Million - $20.5 Million	-499,725 Reduced 28.24%	1,269,728 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $3.89 Million - $4.98 Million	-135,649 Reduced 7.12%	1,769,453 $61.9 Million
Q3 2022 Feb 14, 2023	BUY	$29.33 - $65.5 $6.45 Million - $14.4 Million	219,909 Added 13.05%	1,905,102 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6.45 Million - $14.4 Million	219,909 Added 13.05%	1,905,102 $55.9 Million
Q2 2022 Feb 14, 2023	BUY	$37.91 - $48.11 $649,208 - $823,883	17,125 Added 1.03%	1,685,193 $66.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $649,208 - $823,883	17,125 Added 1.03%	1,685,193 $66.1 Million
Q1 2022 Feb 14, 2023	SELL	$44.97 - $51.68 $10.7 Million - $12.2 Million	-237,034 Reduced 12.44%	1,668,068 $78.1 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $12.9 Million - $14.8 Million	287,145 Added 20.79%	1,668,068 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $2.56 Million - $3.08 Million	-53,639 Reduced 3.74%	1,380,923 $69.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.76 Million - $1.99 Million	-32,207 Reduced 2.2%	1,434,562 $80.2 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $2.01 Million - $2.21 Million	-37,639 Reduced 2.5%	1,466,769 $83.6 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $1.19 Million - $1.43 Million	-24,661 Reduced 1.61%	1,504,408 $81.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $8.75 Million - $11.1 Million	211,304 Added 16.04%	1,529,069 $80.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $15.7 Million - $18.8 Million	400,844 Added 43.72%	1,317,765 $61 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $14.4 Million - $19.2 Million	-444,709 Reduced 32.66%	916,921 $35.7 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $7.95 Million - $11.3 Million	238,302 Added 21.21%	1,361,630 $46.8 Million
Q4 2019 Feb 18, 2020	SELL	$42.07 - $46.08 $6.12 Million - $6.7 Million	-145,365 Reduced 11.46%	1,123,328 $50.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $18.9 Million - $21.4 Million	-454,783 Reduced 26.39%	1,268,693 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $31.2 Million - $34.1 Million	780,249 Added 82.72%	1,723,476 $72.9 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $23.3 Million - $27.5 Million	-678,474 Reduced 41.84%	943,227 $37.7 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $5.14 Million - $6.13 Million	-155,502 Reduced 8.75%	1,621,701 $55.2 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $904,415 - $1.04 Million	-27,332 Reduced 1.51%	1,777,203 $62.9 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $3.83 Million - $4.33 Million	-125,101 Reduced 6.48%	1,804,535 $59.2 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $12.1 Million - $15.7 Million	-365,503 Reduced 15.93%	1,929,636 $65.9 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $5.88 Million - $6.83 Million	-167,381 Reduced 6.8%	2,295,139 $91.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $90.9 Million - $103 Million	2,462,520	2,462,520 $94.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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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