Purchases and Sales Made in Q2 2022 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q2 2022. The information is specifically focused on institutions that hold shares of COMCAST CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15K- 1.31% |
$568K - $721K
|
1.13M
$47.8M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-15.3K- 2.19% |
$580K - $736K
|
684K
$28.9M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.6K- 0.79% |
$591K - $750K
|
1.96M
$82.9M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.6K- 23.77% |
$592K - $752K
|
50.1K
$2.12M
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-15.7K- 1.67% |
$595K - $755K
|
924K
$39.1M
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-16.2K- 10.53% |
$615K - $780K
|
138K
$5.83M
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-16.6K- 59.67% |
$628K - $797K
|
11.2K
$473K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-16.6K- 4.92% |
$630K - $800K
|
321K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-16.6K- 2.75% |
$631K - $801K
|
589K
$24.9M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-16.7K- 61.95% |
$634K - $804K
|
10.3K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.7K- 26.32% |
$634K - $804K
|
46.8K
$1.98M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.8K- 0.84% |
$638K - $809K
|
1.98M
$83.6M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-17.2K- 10.6% |
$654K - $830K
|
145K
$6.15M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 32.01% |
$678K - $861K
|
38K
$1.61M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 32.01% |
$678K - $861K
|
38K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.9K- 0.66% |
$679K - $861K
|
2.69M
$114M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-18.1KClosed |
$687K - $872K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.3KClosed |
$695K - $882K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-18.6K- 32.82% |
$705K - $895K
|
38.1K
$1.61M
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-19K- 0.61% |
$720K - $914K
|
3.09M
$131M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-19KClosed |
$721K - $914K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.1K- 6.4% |
$725K - $920K
|
280K
$11.8M
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-19.1K- 9.03% |
$725K - $920K
|
193K
$8.15M
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-19.4K- 27.08% |
$736K - $934K
|
52.2K
$2.21M
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-19.5K- 15.99% |
$739K - $937K
|
102K
$4.33M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-19.5K- 1.69% |
$741K - $940K
|
1.13M
$48M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-19.5K- 1.69% |
$741K - $940K
|
1.13M
$48M
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-20.4K- 2.92% |
$774K - $982K
|
679K
$28.7M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-20.5KClosed |
$776K - $984K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-20.8K- 1.29% |
$790K - $1M
|
1.59M
$67.3M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.1K- 0.79% |
$801K - $1.02M
|
2.65M
$112M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-21.5K- 44.93% |
$816K - $1.04M
|
26.4K
$1.12M
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-21.6KClosed |
$817K - $1.04M
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-21.6K- 3.48% |
$820K - $1.04M
|
600K
$25.4M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-21.9K- 61.29% |
$830K - $1.05M
|
13.8K
$585K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-22K- 23.04% |
$833K - $1.06M
|
73.4K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22.1K- 27.72% |
$837K - $1.06M
|
57.6K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.1K- 0.8% |
$838K - $1.06M
|
2.72M
$115M
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-22.5KClosed |
$853K - $1.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-22.8KClosed |
$862K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 10.28% |
$869K - $1.1M
|
200K
$8.46M
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-23.1KClosed |
$874K - $1.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-23.2K- 4.32% |
$881K - $1.12M
|
515K
$21.8M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-23.4K- 92.67% |
$886K - $1.12M
|
1.85K
$78.1K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-23.5K- 3.17% |
$892K - $1.13M
|
719K
$30.4M
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-23.6K- 29.27% |
$894K - $1.13M
|
57K
$2.41M
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-23.9K- 20.27% |
$906K - $1.15M
|
94K
$3.98M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.3K- 1.66% |
$920K - $1.17M
|
1.43M
$60.7M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-24.5K- 4.89% |
$929K - $1.18M
|
476K
$20.2M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-25K- 4.59% |
$948K - $1.2M
|
520K
$22M
|