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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.4K- 1.27% |
$3.77M - $4.31M
|
7.13M
$311M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-91.7K- 47.04% |
$3.78M - $4.32M
|
103K
$4.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-92.1K- 8.11% |
$3.8M - $4.34M
|
1.04M
$45.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-94.6K- 10.48% |
$3.9M - $4.46M
|
808K
$35.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-96.1K- 20.93% |
$3.96M - $4.53M
|
363K
$15.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-98.3K- 3.98% |
$4.05M - $4.63M
|
2.37M
$103M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-99K- 1.19% |
$4.08M - $4.66M
|
8.24M
$359M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108K- 28.96% |
$4.46M - $5.1M
|
265K
$11.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-110K- 5.44% |
$4.52M - $5.17M
|
1.91M
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-111K- 4.56% |
$4.57M - $5.23M
|
2.32M
$101M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-112K- 59.24% |
$4.63M - $5.3M
|
77.4K
$3.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-114K- 2.74% |
$4.68M - $5.35M
|
4.03M
$176M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-116K- 15.84% |
$4.8M - $5.48M
|
618K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-123K- 15.28% |
$5.06M - $5.79M
|
681K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-123K- 60.12% |
$5.07M - $5.8M
|
81.7K
$3.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-124K- 49.42% |
$5.11M - $5.84M
|
127K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-127K- 2.37% |
$5.24M - $5.99M
|
5.23M
$228M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-127K- 99.2% |
$5.25M - $6M
|
1.03K
$45K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-128K- 37.0% |
$5.27M - $6.03M
|
218K
$9.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-128K- 19.2% |
$5.3M - $6.05M
|
541K
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 19.54% |
$5.56M - $6.36M
|
556K
$24.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-135K- 97.3% |
$5.57M - $6.37M
|
3.75K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-136K- 5.43% |
$5.6M - $6.4M
|
2.36M
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-136K- 14.2% |
$5.62M - $6.43M
|
824K
$36M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137K- 27.54% |
$5.63M - $6.43M
|
359K
$15.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-138K- 72.57% |
$5.7M - $6.52M
|
52.3K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-147K- 3.14% |
$6.05M - $6.92M
|
4.53M
$198M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-149K- 7.96% |
$6.16M - $7.04M
|
1.73M
$75.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-151K- 7.23% |
$6.22M - $7.12M
|
1.94M
$84.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-157K- 0.51% |
$6.45M - $7.38M
|
30.8M
$1.34B
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-157K- 32.83% |
$6.47M - $7.4M
|
321K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-162K- 3.59% |
$6.69M - $7.65M
|
4.35M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-163K- 85.58% |
$6.72M - $7.68M
|
27.5K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-167K- 21.17% |
$6.9M - $7.89M
|
623K
$27.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-176K- 1.67% |
$7.27M - $8.32M
|
10.4M
$455M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-177KClosed |
$7.27M - $8.32M
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-181K- 45.94% |
$7.47M - $8.54M
|
213K
$9.31M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-184K- 3.94% |
$7.59M - $8.68M
|
4.49M
$196M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-189K- 7.95% |
$7.81M - $8.93M
|
2.19M
$95.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-189K- 7.95% |
$7.81M - $8.93M
|
2.19M
$95.7M
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-190K- 95.86% |
$7.84M - $8.96M
|
8.21K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-192K- 8.42% |
$7.93M - $9.06M
|
2.09M
$91.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-197K- 73.15% |
$8.1M - $9.27M
|
72.2K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-200K- 74.77% |
$8.24M - $9.42M
|
67.5K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-212K- 62.01% |
$8.75M - $10M
|
130K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-216K- 14.43% |
$8.9M - $10.2M
|
1.28M
$55.9M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-216K- 4.62% |
$8.9M - $10.2M
|
4.46M
$195M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-220K- 12.78% |
$9.05M - $10.3M
|
1.5M
$65.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-227K- 9.39% |
$9.34M - $10.7M
|
2.19M
$95.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-229K- 21.19% |
$9.45M - $10.8M
|
853K
$37.2M
|