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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-15.3K- 74.46% |
$629K - $719K
|
5.23K
$228K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.4K- 1.35% |
$635K - $726K
|
1.13M
$49.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.5K- 14.08% |
$637K - $728K
|
94.3K
$4.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-15.5K- 47.55% |
$639K - $730K
|
17.1K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-15.6K- 29.35% |
$644K - $736K
|
37.6K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-15.8K- 60.32% |
$649K - $742K
|
10.4K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16.1K- 10.57% |
$662K - $757K
|
136K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.3K- 50.59% |
$672K - $768K
|
15.9K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-16.3K- 4.33% |
$673K - $769K
|
361K
$15.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.4K- 1.8% |
$677K - $774K
|
896K
$39.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-16.6K- 11.77% |
$684K - $783K
|
124K
$5.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-16.6K- 11.25% |
$685K - $783K
|
131K
$5.73M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-17K- 40.6% |
$702K - $803K
|
24.9K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-17.1K- 6.19% |
$703K - $804K
|
259K
$11.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-17.1K- 10.47% |
$704K - $805K
|
146K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-17.1K- 6.31% |
$706K - $807K
|
254K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-17.4K- 2.36% |
$717K - $820K
|
720K
$31.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-17.4K- 1.79% |
$719K - $822K
|
957K
$41.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-17.5K- 97.43% |
$723K - $827K
|
462
$20.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-17.6K- 71.29% |
$723K - $827K
|
7.07K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-17.6K- 0.83% |
$725K - $829K
|
2.09M
$91.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 9.07% |
$728K - $833K
|
177K
$7.73M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-17.8K- 6.46% |
$733K - $838K
|
258K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1K- 2.29% |
$747K - $854K
|
773K
$33.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-18.1K- 2.03% |
$748K - $855K
|
874K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-18.6K- 28.61% |
$767K - $877K
|
46.4K
$2.03M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-18.6K- 15.13% |
$767K - $877K
|
104K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-19K- 12.22% |
$784K - $897K
|
137K
$5.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-19K- 1.58% |
$785K - $897K
|
1.19M
$51.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.1K- 5.97% |
$787K - $900K
|
301K
$13.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-19.5K- 55.2% |
$802K - $916K
|
15.8K
$689K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19.7K- 12.12% |
$812K - $929K
|
143K
$6.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-20K- 45.31% |
$822K - $940K
|
24.1K
$1.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-20.3K- 0.82% |
$838K - $958K
|
2.46M
$108M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-20.8K- 2.71% |
$855K - $978K
|
744K
$32.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-20.8K- 9.76% |
$858K - $981K
|
193K
$8.41M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-20.8K- 9.76% |
$858K - $981K
|
193K
$8.41M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-21.3K- 2.75% |
$876K - $1M
|
753K
$32.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 75.31% |
$878K - $1M
|
6.99K
$305K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-21.4K- 7.36% |
$880K - $1.01M
|
269K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21.8K- 2.5% |
$898K - $1.03M
|
850K
$37.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.1K- 99.62% |
$912K - $1.04M
|
85
$3.71K
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-22.3K- 32.91% |
$921K - $1.05M
|
45.5K
$1.99M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-22.5K- 3.33% |
$926K - $1.06M
|
652K
$28.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 58.25% |
$940K - $1.07M
|
16.4K
$714K
|
|
|
Nov 07, 2023
Q3 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-22.9K- 6.14% |
$943K - $1.08M
|
350K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-23.5K- 4.24% |
$970K - $1.11M
|
532K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 11.82% |
$974K - $1.11M
|
176K
$7.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-23.9K- 3.72% |
$983K - $1.12M
|
618K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-23.9K- 8.05% |
$985K - $1.13M
|
273K
$11.9M
|