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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43.9K- 4.03% |
$1.81M - $2.07M
|
1.04M
$45.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-44K- 12.96% |
$1.81M - $2.07M
|
295K
$12.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44.2K- 6.86% |
$1.82M - $2.08M
|
600K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-44.6K- 5.8% |
$1.84M - $2.1M
|
724K
$31.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-45.7K- 29.38% |
$1.88M - $2.15M
|
110K
$4.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-45.9K- 5.29% |
$1.89M - $2.16M
|
822K
$35.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-46.4K- 30.12% |
$1.91M - $2.19M
|
108K
$4.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Kempner Capital Management Inc.
|
SELL
|
- |
-46.4K- 50.04% |
$1.91M - $2.19M
|
46.4K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-46.5K- 18.18% |
$1.92M - $2.19M
|
209K
$9.13M
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-46.5K- 18.18% |
$1.92M - $2.19M
|
209K
$9.13M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-47.8K- 9.15% |
$1.97M - $2.25M
|
475K
$20.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-48K- 20.37% |
$1.98M - $2.26M
|
188K
$8.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-48K- 24.24% |
$1.98M - $2.26M
|
150K
$6.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-48.5K- 44.39% |
$2M - $2.28M
|
60.7K
$2.65M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-50.2K- 7.34% |
$2.07M - $2.36M
|
633K
$27.6M
|
|
|
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
$179M
|
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-52.3K- 42.6% |
$2.16M - $2.47M
|
70.5K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-52.5K- 10.57% |
$2.16M - $2.47M
|
444K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.8K- 25.37% |
$2.22M - $2.53M
|
158K
$6.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-53.9K- 7.81% |
$2.22M - $2.54M
|
636K
$27.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55.9K- 4.15% |
$2.3M - $2.64M
|
1.29M
$56.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-56K- 16.91% |
$2.31M - $2.64M
|
275K
$12M
|
|
|
Nov 01, 2023
Q3 2023
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-56K- 34.95% |
$2.31M - $2.64M
|
104K
$4.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-56.5K- 89.22% |
$2.33M - $2.66M
|
6.82K
$298K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56.9K- 7.94% |
$2.34M - $2.68M
|
660K
$28.8M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-56.9K- 9.08% |
$2.34M - $2.68M
|
570K
$24.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-59.6K- 17.32% |
$2.45M - $2.81M
|
284K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-60K- 15.82% |
$2.47M - $2.83M
|
319K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.2K- 2.11% |
$2.48M - $2.84M
|
2.78M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-60.7K- 33.8% |
$2.5M - $2.86M
|
119K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-62.1K- 0.35% |
$2.56M - $2.93M
|
17.6M
$767M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-65.3K- 50.41% |
$2.69M - $3.08M
|
64.3K
$2.81M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-65.6K- 4.82% |
$2.7M - $3.09M
|
1.3M
$56.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-65.7K- 11.37% |
$2.71M - $3.09M
|
512K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-65.9K- 2.7% |
$2.71M - $3.1M
|
2.37M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.6K- 2.46% |
$2.74M - $3.14M
|
2.64M
$115M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-67.6K- 6.23% |
$2.79M - $3.19M
|
1.02M
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-68K- 11.33% |
$2.8M - $3.2M
|
532K
$23.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-68.7K- 2.91% |
$2.83M - $3.24M
|
2.29M
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-73.8K- 81.91% |
$3.04M - $3.48M
|
16.3K
$711K
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-73.9K- 95.58% |
$3.05M - $3.48M
|
3.42K
$149K
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-76.3K- 41.88% |
$3.14M - $3.59M
|
106K
$4.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-77.5K- 3.21% |
$3.19M - $3.65M
|
2.34M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-80.8K- 2.12% |
$3.33M - $3.81M
|
3.72M
$162M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-85.2K- 26.31% |
$3.51M - $4.01M
|
239K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-85.2K- 19.28% |
$3.51M - $4.02M
|
357K
$15.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-86.1K- 39.98% |
$3.55M - $4.06M
|
129K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-86.5K- 2.39% |
$3.56M - $4.07M
|
3.53M
$154M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-87.4K- 56.5% |
$3.6M - $4.12M
|
67.3K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-87.6K- 5.63% |
$3.61M - $4.13M
|
1.47M
$64.1M
|