Purchases and Sales Made in Q3 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9K- 19.11% |
$371K - $424K
|
38.1K
$1.66M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-9.16K- 2.74% |
$377K - $432K
|
325K
$14.2M
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-9.26K- 4.34% |
$382K - $436K
|
204K
$8.91M
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-9.45K- 40.46% |
$389K - $445K
|
13.9K
$607K
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-9.6K- 8.93% |
$395K - $452K
|
97.8K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-9.6K- 51.84% |
$396K - $452K
|
8.92K
$389K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.66K- 12.62% |
$398K - $455K
|
66.8K
$2.92M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.76K- 3.13% |
$402K - $460K
|
302K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-10K- 37.77% |
$413K - $472K
|
16.5K
$720K
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-10.1K- 12.69% |
$417K - $477K
|
69.6K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.2K- 4.2% |
$421K - $481K
|
233K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.2K- 0.87% |
$422K - $482K
|
1.17M
$51.1M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.4K- 1.59% |
$427K - $488K
|
641K
$28M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-10.4K- 96.52% |
$430K - $491K
|
376
$16.4K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-10.6K- 59.85% |
$437K - $499K
|
7.11K
$310K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-10.6K- 13.09% |
$437K - $500K
|
70.4K
$3.07M
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-10.7K- 2.39% |
$440K - $503K
|
436K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-10.7K- 52.17% |
$442K - $505K
|
9.83K
$429K
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-11K- 3.46% |
$452K - $516K
|
306K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11K- 6.06% |
$452K - $517K
|
170K
$7.43M
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11K- 13.52% |
$452K - $517K
|
70.2K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-11.2K- 8.71% |
$461K - $527K
|
117K
$5.11M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.2K- 1.56% |
$463K - $529K
|
710K
$31M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-11.3K- 3.86% |
$468K - $535K
|
283K
$12.3M
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-11.5K- 55.04% |
$473K - $541K
|
9.37K
$409K
|
|
Oct 19, 2023
Q3 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-11.5K- 1.67% |
$474K - $542K
|
676K
$29.5M
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-11.7K- 10.16% |
$480K - $549K
|
103K
$4.5M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.9K- 0.37% |
$489K - $559K
|
3.18M
$139M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.9K- 1.58% |
$492K - $562K
|
745K
$32.5M
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 36.96% |
$498K - $569K
|
20.6K
$899K
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-12.2K- 9.81% |
$504K - $577K
|
113K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.3K- 0.63% |
$508K - $581K
|
1.95M
$85.1M
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-12.4K- 14.03% |
$513K - $587K
|
76.3K
$3.33M
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-12.5K- 5.83% |
$514K - $587K
|
201K
$8.79M
|
|
Oct 25, 2023
Q3 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-12.5K- 13.7% |
$514K - $588K
|
78.6K
$3.43M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-12.6KClosed |
$519K - $593K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-12.9K- 32.75% |
$532K - $608K
|
26.5K
$1.16M
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-13.1K- 36.29% |
$539K - $616K
|
23K
$1M
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-13.4K- 28.41% |
$550K - $629K
|
33.6K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-13.4K- 3.77% |
$551K - $630K
|
342K
$14.9M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.4K- 65.98% |
$553K - $633K
|
6.92K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-13.6K- 10.0% |
$560K - $641K
|
122K
$5.34M
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-13.9K- 51.37% |
$572K - $654K
|
13.1K
$574K
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-14.1K- 41.04% |
$581K - $664K
|
20.2K
$883K
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-14.5K- 11.96% |
$597K - $682K
|
107K
$4.65M
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-14.8K- 13.91% |
$609K - $696K
|
91.5K
$3.99M
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-14.9K- 10.84% |
$612K - $700K
|
122K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.9K- 7.17% |
$613K - $701K
|
193K
$8.4M
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-15.1K- 22.81% |
$623K - $712K
|
51.1K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-15.1K- 15.44% |
$623K - $713K
|
82.8K
$3.61M
|