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 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-157K- 32.83% |
$6.47M - $7.4M
|
321K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-162K- 3.59% |
$6.69M - $7.65M
|
4.35M
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-163K- 85.58% |
$6.72M - $7.68M
|
27.5K
$979K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-167K- 21.17% |
$6.9M - $7.89M
|
623K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-176K- 1.67% |
$7.27M - $8.32M
|
10.4M
$371M
|
|
|
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
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-184K- 3.94% |
$7.59M - $8.68M
|
4.49M
$160M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-189K- 7.95% |
$7.81M - $8.93M
|
2.19M
$78.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-189K- 7.95% |
$7.81M - $8.93M
|
2.19M
$78.1M
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-190K- 95.86% |
$7.84M - $8.96M
|
8.21K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-192K- 8.42% |
$7.93M - $9.06M
|
2.09M
$74.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-197K- 73.15% |
$8.1M - $9.27M
|
72.2K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-200K- 74.77% |
$8.24M - $9.42M
|
67.5K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-212K- 62.01% |
$8.75M - $10M
|
130K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-216K- 14.43% |
$8.9M - $10.2M
|
1.28M
$45.7M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-216K- 4.62% |
$8.9M - $10.2M
|
4.46M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-220K- 12.78% |
$9.05M - $10.3M
|
1.5M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-227K- 9.39% |
$9.34M - $10.7M
|
2.19M
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-229K- 21.19% |
$9.45M - $10.8M
|
853K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-237K- 9.04% |
$9.76M - $11.2M
|
2.38M
$84.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-241K- 4.77% |
$9.92M - $11.3M
|
4.81M
$171M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-251K- 84.82% |
$10.3M - $11.8M
|
44.9K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-261K- 11.7% |
$10.7M - $12.3M
|
1.97M
$70.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-277K- 38.24% |
$11.4M - $13.1M
|
447K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-291K- 12.11% |
$12M - $13.7M
|
2.11M
$75.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-308K- 71.92% |
$12.7M - $14.5M
|
120K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-322K- 9.16% |
$13.3M - $15.2M
|
3.19M
$114M
|
|
|
Oct 27, 2023
Q3 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-323K- 21.97% |
$13.3M - $15.2M
|
1.15M
$40.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-323K- 40.27% |
$13.3M - $15.2M
|
478K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-330K- 4.73% |
$13.6M - $15.6M
|
6.65M
$237M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-332K- 3.02% |
$13.7M - $15.6M
|
10.6M
$380M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-343K- 9.02% |
$14.1M - $16.2M
|
3.46M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-343K- 0.95% |
$14.1M - $16.2M
|
35.8M
$1.28B
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-365K- 6.41% |
$15M - $17.2M
|
5.33M
$190M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-371K- 12.62% |
$15.3M - $17.5M
|
2.57M
$91.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-373K- 91.46% |
$15.4M - $17.6M
|
34.8K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-392K- 98.83% |
$16.2M - $18.5M
|
4.64K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-396K- 99.87% |
$16.3M - $18.7M
|
530
$18.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
SELL
|
- |
-410K- 27.9% |
$16.9M - $19.3M
|
1.06M
$37.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-412K- 2.36% |
$17M - $19.4M
|
17M
$607M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-432K- 91.43% |
$17.8M - $20.3M
|
40.5K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-436K- 40.95% |
$18M - $20.5M
|
628K
$22.4M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-467K- 1.44% |
$19.2M - $22M
|
32M
$1.14B
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-501K- 32.45% |
$20.7M - $23.6M
|
1.04M
$37.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-502K- 15.89% |
$20.7M - $23.6M
|
2.66M
$94.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-551K- 88.51% |
$22.7M - $26M
|
71.6K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-601K- 1.2% |
$24.8M - $28.3M
|
49.7M
$1.77B
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-646K- 1.66% |
$26.6M - $30.4M
|
38.4M
$1.37B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-651K- 97.36% |
$26.8M - $30.7M
|
17.6K
$629K
|