Latest Institutional Transactions on Comcast Corp (CMCSA)
This table provides information on the latest institutional transactions involving Comcast Corp (CMCSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2019
Q2 2019
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
168KNew |
$6.7M - $7.32M
|
168K
$5.86M
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-23K- 15.33% |
$920K - $1M
|
127K
$4.45M
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$129K - $141K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-500Closed |
$20K - $21.8K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-680Closed |
$27.2K - $29.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-2.09KClosed |
$71.7K - $84.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
618New |
$21.2K - $25K
|
618
$21.6K
|
|
May 15, 2019
Q1 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-30KClosed |
$1.03M - $1.21M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-2KClosed |
$68.7K - $80.9K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-678Closed |
$23.3K - $27.4K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-300Closed |
$10.3K - $12.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-510Closed |
$17.5K - $20.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-24KClosed |
$825K - $971K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-25KClosed |
$859K - $1.01M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-2.09KClosed |
$71.7K - $84.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-1.03KClosed |
$35.3K - $41.6K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
50K+ 50.0% |
$1.72M - $2.02M
|
150K
$5.25M
|
|
Apr 17, 2019
Q1 2019
|
P.A.W. Capital Corp
|
SELL
|
- |
-10KClosed |
$344K - $405K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-4MClosed |
$132M - $158M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1KClosed |
$33.1K - $39.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-184KClosed |
$6.07M - $7.24M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-61.3KClosed |
$2.03M - $2.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$397K - $473K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-3.65MClosed |
$121M - $144M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-965KClosed |
$31.9M - $38M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-282KClosed |
$9.33M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claro Advisors LLC
Boston, MA |
BUY
|
CALL |
800New |
$26.5K - $31.5K
|
800
$28K
|
|
Feb 14, 2019
Q4 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.99KClosed |
$198K - $236K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-6.91KClosed |
$228K - $272K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
41.4KNew |
$1.37M - $1.63M
|
41.4K
$1.45M
|
|
Feb 14, 2019
Q4 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-20.7KClosed |
$685K - $816K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-350KClosed |
$11.6M - $13.8M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gyroscope Capital Management Group, LLC
|
BUY
|
CALL |
120KNew |
$3.97M - $4.73M
|
120K
$4.2M
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-1.17KClosed |
$38.6K - $46K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
200New |
$6.61K - $7.88K
|
200
$7K
|
|
Feb 12, 2019
Q4 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-630Closed |
$20.8K - $24.8K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-14.6KClosed |
$484K - $576K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-7.79KClosed |
$258K - $307K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Hosking Partners LLP
|
SELL
|
- |
-599KClosed |
$19.8M - $23.6M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-19.6KClosed |
$648K - $773K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
44.9KNew |
$1.48M - $1.77M
|
44.9K
$1.57M
|
|
Feb 06, 2019
Q4 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-941KClosed |
$31.1M - $37.1M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-1.14KClosed |
$37.7K - $45K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-105Closed |
$3.47K - $4.14K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
506New |
$16.7K - $19.9K
|
506
$17.7K
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-3.9KClosed |
$129K - $154K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-49.1KClosed |
$1.62M - $1.94M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Robeco Schweiz Ag
|
SELL
|
- |
-9.21KClosed |
$305K - $363K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4KNew |
$132K - $158K
|
4K
$140K
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-850Closed |
$28.1K - $33.5K
|
0
$0
|