Purchases and Sales Made in Q1 2024 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q1 2024. 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 09, 2024
Q1 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-9.45K- 60.23% |
$390K - $442K
|
6.24K
$248K
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-9.49K- 22.74% |
$391K - $443K
|
32.2K
$1.28M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.51K- 1.08% |
$392K - $444K
|
870K
$34.5M
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.55K- 81.23% |
$394K - $446K
|
2.21K
$87.6K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9.66K- 1.2% |
$398K - $452K
|
793K
$31.5M
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-9.67K- 49.92% |
$399K - $452K
|
9.7K
$385K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.88K- 55.87% |
$407K - $462K
|
7.81K
$310K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10K- 22.89% |
$412K - $467K
|
33.7K
$1.34M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10K- 1.21% |
$414K - $469K
|
819K
$32.5M
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-10K- 51.46% |
$414K - $469K
|
9.47K
$376K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.5K- 1.18% |
$431K - $488K
|
875K
$34.7M
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-10.7K- 4.38% |
$439K - $498K
|
232K
$9.23M
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-10.7K- 48.94% |
$440K - $498K
|
11.1K
$442K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.7K- 2.31% |
$442K - $501K
|
454K
$18M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-10.7K- 8.5% |
$443K - $501K
|
115K
$4.59M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-10.9K- 1.27% |
$448K - $508K
|
845K
$33.6M
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-11K- 0.1% |
$452K - $512K
|
10.8M
$428M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11K- 13.7% |
$453K - $514K
|
69.3K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.2K- 0.29% |
$462K - $523K
|
3.89M
$154M
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-11.2K- 65.81% |
$464K - $526K
|
5.84K
$232K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 22.36% |
$465K - $527K
|
39.2K
$1.56M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11.3K- 5.61% |
$466K - $528K
|
190K
$7.54M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-11.4K- 6.27% |
$469K - $532K
|
170K
$6.76M
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-11.5K- 13.95% |
$473K - $536K
|
70.8K
$2.81M
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.8K- 4.05% |
$485K - $550K
|
279K
$11.1M
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-11.9K- 6.27% |
$491K - $556K
|
178K
$7.06M
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-12.1K- 3.09% |
$501K - $568K
|
381K
$15.1M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-12.2K- 9.18% |
$503K - $570K
|
121K
$4.79M
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-12.3K- 5.02% |
$506K - $573K
|
232K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12.3K- 8.6% |
$507K - $575K
|
131K
$5.19M
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-12.4K- 63.71% |
$511K - $579K
|
7.06K
$280K
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-12.4K- 56.65% |
$512K - $580K
|
9.49K
$377K
|
|
May 15, 2024
Q1 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-12.6K- 22.25% |
$518K - $587K
|
43.9K
$1.74M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-12.7K- 6.72% |
$523K - $593K
|
176K
$7M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-12.8K- 1.4% |
$526K - $596K
|
897K
$35.6M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.9K- 18.18% |
$532K - $603K
|
58K
$2.3M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-12.9K- 12.91% |
$532K - $603K
|
87.1K
$3.46M
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-13K- 27.0% |
$535K - $606K
|
35.1K
$1.39M
|
|
May 09, 2024
Q1 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-13.1K- 60.54% |
$540K - $612K
|
8.54K
$339K
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-13.2K- 33.74% |
$543K - $616K
|
25.9K
$1.03M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.3K- 1.82% |
$549K - $623K
|
720K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.5K- 21.93% |
$557K - $631K
|
48K
$1.91M
|
|
Apr 24, 2024
Q1 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-13.5K- 3.89% |
$557K - $631K
|
334K
$13.3M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13.5K- 9.61% |
$559K - $633K
|
127K
$5.06M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-13.7K- 1.25% |
$565K - $640K
|
1.09M
$43.1M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-14.1K- 5.22% |
$581K - $659K
|
256K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-14.2K- 70.89% |
$584K - $661K
|
5.81K
$231K
|
|
May 14, 2024
Q1 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-14.3K- 38.47% |
$588K - $666K
|
22.8K
$905K
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-14.5K- 5.01% |
$598K - $677K
|
275K
$10.9M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-14.6K- 4.67% |
$601K - $681K
|
297K
$11.8M
|