Purchases and Sales Made in Q1 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.1K- 10.1% |
$2.65M - $3.09M
|
669K
$23M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-77.9K- 20.07% |
$2.75M - $3.2M
|
310K
$10.6M
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-79.7K- 15.11% |
$2.81M - $3.28M
|
448K
$15.4M
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-80.2K- 28.7% |
$2.83M - $3.3M
|
199K
$6.84M
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-85.6K- 34.64% |
$3.02M - $3.52M
|
161K
$5.54M
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-86K- 29.05% |
$3.03M - $3.54M
|
210K
$7.21M
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-87K- 76.61% |
$3.07M - $3.58M
|
26.6K
$912K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-87.5K- 40.79% |
$3.09M - $3.6M
|
127K
$4.36M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-87.5K- 23.82% |
$3.09M - $3.6M
|
280K
$9.61M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-92.3K- 14.67% |
$3.26M - $3.79M
|
537K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-95.5K- 3.63% |
$3.37M - $3.93M
|
2.54M
$87.1M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-95.5K- 3.63% |
$3.37M - $3.93M
|
2.54M
$87.1M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-99.8K- 3.76% |
$3.52M - $4.1M
|
2.55M
$87.7M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-100K- 34.9% |
$3.53M - $4.11M
|
187K
$6.41M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-103K- 23.94% |
$3.64M - $4.24M
|
328K
$11.2M
|
|
May 01, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-104K- 87.2% |
$3.66M - $4.26M
|
15.2K
$522K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-105K- 3.25% |
$3.71M - $4.32M
|
3.14M
$108M
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-110K- 85.94% |
$3.88M - $4.52M
|
18K
$617K
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-110K- 83.96% |
$3.88M - $4.52M
|
21K
$721K
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-112K- 7.81% |
$3.94M - $4.59M
|
1.32M
$45.2M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-113K- 7.9% |
$4M - $4.66M
|
1.32M
$45.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-116K- 32.98% |
$4.1M - $4.77M
|
236K
$8.1M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-120K- 15.19% |
$4.22M - $4.92M
|
668K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-124K- 43.97% |
$4.37M - $5.1M
|
158K
$5.42M
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-125K- 47.21% |
$4.42M - $5.15M
|
140K
$4.81M
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-128K- 51.81% |
$4.52M - $5.27M
|
119K
$4.09M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-132K- 8.95% |
$4.65M - $5.42M
|
1.34M
$46M
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-133K- 70.14% |
$4.7M - $5.48M
|
56.7K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-138K- 86.23% |
$4.86M - $5.66M
|
22K
$755K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-139K- 7.38% |
$4.89M - $5.7M
|
1.74M
$59.7M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-140K- 12.29% |
$4.92M - $5.73M
|
996K
$34.2M
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-146K- 24.78% |
$5.14M - $5.99M
|
442K
$15.2M
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-147K- 92.91% |
$5.2M - $6.06M
|
11.3K
$386K
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-150K- 20.26% |
$5.28M - $6.15M
|
589K
$20.2M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-157K- 5.36% |
$5.53M - $6.44M
|
2.77M
$95M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-161K- 16.01% |
$5.67M - $6.61M
|
843K
$28.9M
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-162K- 77.66% |
$5.7M - $6.64M
|
46.5K
$1.6M
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-162K- 91.38% |
$5.71M - $6.65M
|
15.3K
$524K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-163K- 4.14% |
$5.76M - $6.71M
|
3.78M
$130M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-164K- 1.29% |
$5.8M - $6.75M
|
12.5M
$431M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-173K- 23.32% |
$6.1M - $7.1M
|
568K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-176K- 4.0% |
$6.2M - $7.22M
|
4.21M
$145M
|
|
Apr 26, 2023
Q1 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-176K- 92.99% |
$6.2M - $7.23M
|
13.3K
$455K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-178K- 43.01% |
$6.27M - $7.3M
|
235K
$8.08M
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-182K- 88.75% |
$6.42M - $7.49M
|
23.1K
$793K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-184K- 20.89% |
$6.5M - $7.57M
|
697K
$23.9M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-185K- 53.56% |
$6.54M - $7.62M
|
161K
$5.51M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-188K- 48.48% |
$6.62M - $7.72M
|
199K
$6.85M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-192K- 17.02% |
$6.76M - $7.88M
|
934K
$32.1M
|
|
Nov 07, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-195K- 56.67% |
$6.88M - $8.02M
|
149K
$5.12M
|