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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-19.3K- 5.36% |
$796K - $902K
|
340K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-19.4K- 6.03% |
$800K - $906K
|
302K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.1K- 4.26% |
$828K - $938K
|
452K
$15.5M
|
|
May 28, 2025
Q1 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-20.2K- 32.71% |
$832K - $942K
|
41.5K
$1.42M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.3K- 10.29% |
$839K - $951K
|
177K
$6.09M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-20.4K- 6.34% |
$840K - $952K
|
301K
$10.3M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-20.5K- 3.65% |
$845K - $958K
|
541K
$18.6M
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-20.7K- 3.05% |
$852K - $966K
|
657K
$22.5M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-20.9K- 8.23% |
$864K - $978K
|
233K
$8.01M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-21.1K- 28.75% |
$872K - $988K
|
52.4K
$1.8M
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-21.3K- 1.37% |
$880K - $997K
|
1.53M
$52.6M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-21.7K- 11.05% |
$896K - $1.02M
|
175K
$6.01M
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-22.1K- 30.08% |
$909K - $1.03M
|
51.3K
$1.76M
|
|
Apr 30, 2024
Q1 2024
|
Mill Capital Management, LLC
|
SELL
|
- |
-22.2K- 3.31% |
$916K - $1.04M
|
648K
$22.2M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-22.5K- 2.61% |
$928K - $1.05M
|
839K
$28.8M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.6K- 3.63% |
$933K - $1.06M
|
601K
$20.6M
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-22.8K- 17.82% |
$941K - $1.07M
|
105K
$3.61M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-23.3K- 39.5% |
$959K - $1.09M
|
35.6K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-23.5K- 50.1% |
$969K - $1.1M
|
23.4K
$803K
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-23.6K- 19.66% |
$975K - $1.1M
|
96.5K
$3.31M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-24.9K- 1.88% |
$1.03M - $1.16M
|
1.3M
$44.7M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-25K- 2.28% |
$1.03M - $1.17M
|
1.07M
$36.7M
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-25.3K- 29.09% |
$1.04M - $1.18M
|
61.7K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.2K- 38.64% |
$1.08M - $1.22M
|
41.6K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-26.6K- 62.92% |
$1.1M - $1.24M
|
15.7K
$538K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-26.7K- 7.52% |
$1.1M - $1.25M
|
328K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-27.1K- 18.29% |
$1.12M - $1.27M
|
121K
$4.15M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.7K- 0.34% |
$1.14M - $1.29M
|
8.01M
$275M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-28KClosed |
$1.15M - $1.31M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28.6K- 2.91% |
$1.18M - $1.34M
|
954K
$32.7M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-28.8K- 65.17% |
$1.19M - $1.35M
|
15.4K
$528K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-29K- 61.48% |
$1.19M - $1.35M
|
18.1K
$623K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.4K- 2.34% |
$1.21M - $1.37M
|
1.23M
$42.1M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30K- 41.8% |
$1.24M - $1.4M
|
41.8K
$1.43M
|
|
Apr 15, 2024
Q1 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-30.4K- 30.79% |
$1.25M - $1.42M
|
68.3K
$2.35M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-30.5K- 4.84% |
$1.26M - $1.42M
|
599K
$20.6M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.5K- 2.03% |
$1.26M - $1.43M
|
1.47M
$50.4M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-30.8K- 2.31% |
$1.27M - $1.44M
|
1.3M
$44.8M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-31K- 71.84% |
$1.28M - $1.45M
|
12.2K
$417K
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.3K- 6.88% |
$1.29M - $1.46M
|
424K
$14.6M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.3K- 6.88% |
$1.29M - $1.46M
|
424K
$14.6M
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-31.8K- 8.62% |
$1.31M - $1.49M
|
337K
$11.6M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.1K- 48.2% |
$1.32M - $1.5M
|
34.5K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32.1K- 37.16% |
$1.33M - $1.5M
|
54.3K
$1.87M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.5K- 36.61% |
$1.34M - $1.52M
|
56.2K
$1.93M
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-32.7K- 10.13% |
$1.35M - $1.53M
|
290K
$9.96M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33K- 78.03% |
$1.36M - $1.54M
|
9.3K
$319K
|
|
Apr 30, 2024
Q1 2024
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-33.1K- 23.0% |
$1.37M - $1.55M
|
111K
$3.81M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.2K- 5.66% |
$1.41M - $1.6M
|
569K
$19.5M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.8K- 0.32% |
$1.43M - $1.63M
|
10.8M
$372M
|