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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36K- 7.24% |
$1.48M - $1.7M
|
462K
$16M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-36.2K- 10.31% |
$1.49M - $1.7M
|
315K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Unison Asset Management LLC
|
SELL
|
- |
-36.4K- 36.76% |
$1.5M - $1.71M
|
62.6K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.6K- 35.28% |
$1.55M - $1.77M
|
69K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-37.7K- 42.48% |
$1.55M - $1.78M
|
51.1K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37.7K- 3.57% |
$1.55M - $1.78M
|
1.02M
$35.3M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37.7K- 3.57% |
$1.55M - $1.78M
|
1.02M
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-37.8K- 3.34% |
$1.56M - $1.78M
|
1.09M
$38M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-38.8K- 59.09% |
$1.6M - $1.83M
|
26.9K
$932K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-39K- 1.77% |
$1.61M - $1.84M
|
2.17M
$75.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-39.8K- 3.9% |
$1.64M - $1.88M
|
982K
$34.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-39.8K- 7.0% |
$1.64M - $1.88M
|
529K
$18.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-40.1K- 9.43% |
$1.65M - $1.89M
|
385K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.2K- 1.19% |
$1.66M - $1.89M
|
3.35M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-40.5K- 12.71% |
$1.67M - $1.91M
|
278K
$9.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-40.8K- 13.08% |
$1.68M - $1.92M
|
271K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.7K- 3.44% |
$1.72M - $1.97M
|
1.17M
$40.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-42K- 89.18% |
$1.73M - $1.98M
|
5.1K
$177K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43.9K- 4.03% |
$1.81M - $2.07M
|
1.04M
$36.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-44K- 12.96% |
$1.81M - $2.07M
|
295K
$10.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44.2K- 6.86% |
$1.82M - $2.08M
|
600K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-44.6K- 5.8% |
$1.84M - $2.1M
|
724K
$25.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-45.7K- 29.38% |
$1.88M - $2.15M
|
110K
$3.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-45.9K- 5.29% |
$1.89M - $2.16M
|
822K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-46.4K- 30.12% |
$1.91M - $2.19M
|
108K
$3.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Kempner Capital Management Inc.
|
SELL
|
- |
-46.4K- 50.04% |
$1.91M - $2.19M
|
46.4K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-46.5K- 18.18% |
$1.92M - $2.19M
|
209K
$7.26M
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-46.5K- 18.18% |
$1.92M - $2.19M
|
209K
$7.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-47.8K- 9.15% |
$1.97M - $2.25M
|
475K
$16.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-48K- 20.37% |
$1.98M - $2.26M
|
188K
$6.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-48K- 24.24% |
$1.98M - $2.26M
|
150K
$5.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-48.5K- 44.39% |
$2M - $2.28M
|
60.7K
$2.11M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-50.2K- 7.34% |
$2.07M - $2.36M
|
633K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-52.1K- 1.26% |
$2.15M - $2.45M
|
4.09M
$142M
|
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-52.3K- 42.6% |
$2.16M - $2.47M
|
70.5K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-52.5K- 10.57% |
$2.16M - $2.47M
|
444K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.8K- 25.37% |
$2.22M - $2.53M
|
158K
$5.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-53.9K- 7.81% |
$2.22M - $2.54M
|
636K
$22.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55.9K- 4.15% |
$2.3M - $2.64M
|
1.29M
$44.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-56K- 16.91% |
$2.31M - $2.64M
|
275K
$9.54M
|
|
|
Nov 01, 2023
Q3 2023
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-56K- 34.95% |
$2.31M - $2.64M
|
104K
$3.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-56.5K- 89.22% |
$2.33M - $2.66M
|
6.82K
$237K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56.9K- 7.94% |
$2.34M - $2.68M
|
660K
$22.9M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-56.9K- 9.08% |
$2.34M - $2.68M
|
570K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-59.6K- 17.32% |
$2.45M - $2.81M
|
284K
$9.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-60K- 15.82% |
$2.47M - $2.83M
|
319K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.2K- 2.11% |
$2.48M - $2.84M
|
2.78M
$96.6M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.2K- 2.11% |
$2.48M - $2.84M
|
2.78M
$96.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-60.7K- 33.8% |
$2.5M - $2.86M
|
119K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-62.1K- 0.35% |
$2.56M - $2.93M
|
17.6M
$610M
|