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 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-12.5K- 5.83% |
$514K - $587K
|
201K
$6.99M
|
|
Oct 25, 2023
Q3 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-12.5K- 13.7% |
$514K - $588K
|
78.6K
$2.73M
|
|
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
$920K
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-13.1K- 36.29% |
$539K - $616K
|
23K
$797K
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-13.4K- 28.41% |
$550K - $629K
|
33.6K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-13.4K- 3.77% |
$551K - $630K
|
342K
$11.9M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.4K- 65.98% |
$553K - $633K
|
6.92K
$240K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-13.6K- 10.0% |
$560K - $641K
|
122K
$4.25M
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-13.9K- 51.37% |
$572K - $654K
|
13.1K
$456K
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-14.1K- 41.04% |
$581K - $664K
|
20.2K
$702K
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-14.5K- 11.96% |
$597K - $682K
|
107K
$3.7M
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-14.8K- 13.91% |
$609K - $696K
|
91.5K
$3.17M
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-14.9K- 10.84% |
$612K - $700K
|
122K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.9K- 7.17% |
$613K - $701K
|
193K
$6.68M
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-15.1K- 22.81% |
$623K - $712K
|
51.1K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-15.1K- 15.44% |
$623K - $713K
|
82.8K
$2.87M
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-15.3K- 74.46% |
$629K - $719K
|
5.23K
$182K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.4K- 1.35% |
$635K - $726K
|
1.13M
$39.2M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.5K- 14.08% |
$637K - $728K
|
94.3K
$3.27M
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-15.5K- 47.55% |
$639K - $730K
|
17.1K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-15.6K- 29.35% |
$644K - $736K
|
37.6K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-15.8K- 60.32% |
$649K - $742K
|
10.4K
$359K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16.1K- 10.57% |
$662K - $757K
|
136K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.3K- 50.59% |
$672K - $768K
|
15.9K
$553K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-16.3K- 4.33% |
$673K - $769K
|
361K
$12.5M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.4K- 1.8% |
$677K - $774K
|
896K
$31.1M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-16.6K- 11.77% |
$684K - $783K
|
124K
$4.32M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-16.6K- 11.25% |
$685K - $783K
|
131K
$4.55M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-17K- 40.6% |
$702K - $803K
|
24.9K
$865K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-17.1K- 6.19% |
$703K - $804K
|
259K
$8.97M
|
|
Oct 30, 2023
Q3 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-17.1K- 10.47% |
$704K - $805K
|
146K
$5.07M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-17.1K- 6.31% |
$706K - $807K
|
254K
$8.82M
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-17.4K- 2.36% |
$717K - $820K
|
720K
$25M
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-17.4K- 1.79% |
$719K - $822K
|
957K
$33.2M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-17.5K- 97.43% |
$723K - $827K
|
462
$16K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-17.6K- 71.29% |
$723K - $827K
|
7.07K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-17.6K- 0.83% |
$725K - $829K
|
2.09M
$72.7M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 9.07% |
$728K - $833K
|
177K
$6.15M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-17.8K- 6.46% |
$733K - $838K
|
258K
$8.94M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1K- 2.29% |
$747K - $854K
|
773K
$26.8M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-18.1K- 2.03% |
$748K - $855K
|
874K
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-18.6K- 28.61% |
$767K - $877K
|
46.4K
$1.61M
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-18.6K- 15.13% |
$767K - $877K
|
104K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-19K- 12.22% |
$784K - $897K
|
137K
$4.74M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-19K- 1.58% |
$785K - $897K
|
1.19M
$41.2M
|
|
Nov 09, 2023
Q3 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.1K- 5.97% |
$787K - $900K
|
301K
$10.4M
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-19.5K- 55.2% |
$802K - $916K
|
15.8K
$548K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19.7K- 12.12% |
$812K - $929K
|
143K
$4.96M
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-20K- 45.31% |
$822K - $940K
|
24.1K
$836K
|