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 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-26.6K- 62.92% |
$1.1M - $1.24M
|
15.7K
$631K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-26.7K- 7.52% |
$1.1M - $1.25M
|
328K
$13.2M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-27.1K- 18.29% |
$1.12M - $1.27M
|
121K
$4.87M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.7K- 0.34% |
$1.14M - $1.29M
|
8.01M
$322M
|
|
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
$38.4M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-28.8K- 65.17% |
$1.19M - $1.35M
|
15.4K
$619K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-29K- 61.48% |
$1.19M - $1.35M
|
18.1K
$730K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.4K- 2.34% |
$1.21M - $1.37M
|
1.23M
$49.4M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30K- 41.8% |
$1.24M - $1.4M
|
41.8K
$1.68M
|
|
Apr 15, 2024
Q1 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-30.4K- 30.79% |
$1.25M - $1.42M
|
68.3K
$2.75M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-30.5K- 4.84% |
$1.26M - $1.42M
|
599K
$24.1M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.5K- 2.03% |
$1.26M - $1.43M
|
1.47M
$59.1M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-30.8K- 2.31% |
$1.27M - $1.44M
|
1.3M
$52.5M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-31K- 71.84% |
$1.28M - $1.45M
|
12.2K
$489K
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.3K- 6.88% |
$1.29M - $1.46M
|
424K
$17.1M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.3K- 6.88% |
$1.29M - $1.46M
|
424K
$17.1M
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-31.8K- 8.62% |
$1.31M - $1.49M
|
337K
$13.6M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.1K- 48.2% |
$1.32M - $1.5M
|
34.5K
$1.39M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32.1K- 37.16% |
$1.33M - $1.5M
|
54.3K
$2.19M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.5K- 36.61% |
$1.34M - $1.52M
|
56.2K
$2.26M
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-32.7K- 10.13% |
$1.35M - $1.53M
|
290K
$11.7M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33K- 78.03% |
$1.36M - $1.54M
|
9.3K
$374K
|
|
Apr 30, 2024
Q1 2024
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-33.1K- 23.0% |
$1.37M - $1.55M
|
111K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.2K- 5.66% |
$1.41M - $1.6M
|
569K
$22.9M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.8K- 0.32% |
$1.43M - $1.63M
|
10.8M
$436M
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-34.8K- 2.86% |
$1.44M - $1.63M
|
1.18M
$47.6M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-34.9K- 8.86% |
$1.44M - $1.63M
|
358K
$14.4M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-35K- 7.47% |
$1.44M - $1.64M
|
434K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-35.5K- 6.42% |
$1.46M - $1.66M
|
517K
$20.8M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-35.9K- 13.31% |
$1.48M - $1.68M
|
234K
$9.41M
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-36.4K- 14.97% |
$1.5M - $1.7M
|
207K
$8.32M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-39K- 1.66% |
$1.61M - $1.82M
|
2.31M
$92.9M
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-39.7K- 20.08% |
$1.64M - $1.85M
|
158K
$6.36M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.2K- 2.08% |
$1.7M - $1.92M
|
1.94M
$78M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-42.6K- 9.74% |
$1.76M - $1.99M
|
395K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-43.5K- 32.25% |
$1.79M - $2.03M
|
91.4K
$3.68M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-43.6K- 10.35% |
$1.8M - $2.04M
|
378K
$15.2M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.1K- 1.87% |
$1.82M - $2.06M
|
2.32M
$93.3M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-44.1K- 19.08% |
$1.82M - $2.06M
|
187K
$7.52M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-44.8K- 15.38% |
$1.85M - $2.09M
|
247K
$9.92M
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-47.3K- 14.65% |
$1.95M - $2.21M
|
275K
$11.1M
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-48.3K- 24.52% |
$1.99M - $2.26M
|
149K
$5.99M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-49.1K- 84.14% |
$2.03M - $2.3M
|
9.26K
$373K
|
|
Apr 09, 2024
Q1 2024
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-49.9K- 10.57% |
$2.06M - $2.33M
|
422K
$17M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-51.3K- 2.27% |
$2.12M - $2.4M
|
2.21M
$89M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-51.5K- 8.18% |
$2.12M - $2.4M
|
577K
$23.2M
|
|
May 03, 2024
Q1 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-52.3K- 8.05% |
$2.16M - $2.44M
|
597K
$24M
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-53.6K- 20.25% |
$2.21M - $2.51M
|
211K
$8.5M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-54.8K- 31.91% |
$2.26M - $2.56M
|
117K
$4.71M
|