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 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-125K- 7.11% |
$5.14M - $5.82M
|
1.63M
$64.6M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-125K- 26.91% |
$5.14M - $5.83M
|
339K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-132K- 9.16% |
$5.44M - $6.17M
|
1.31M
$52M
|
|
May 13, 2024
Q1 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-137K- 64.3% |
$5.63M - $6.38M
|
75.9K
$3.01M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-138K- 62.9% |
$5.69M - $6.45M
|
81.4K
$3.23M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-140K- 65.41% |
$5.76M - $6.53M
|
73.9K
$2.94M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-142K- 12.66% |
$5.86M - $6.64M
|
981K
$39M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-144K- 23.11% |
$5.92M - $6.71M
|
478K
$19M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-145K- 19.32% |
$5.98M - $6.77M
|
605K
$24M
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-146K- 2.75% |
$6.03M - $6.84M
|
5.18M
$206M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-148K- 3.68% |
$6.08M - $6.89M
|
3.86M
$153M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150K- 8.04% |
$6.2M - $7.03M
|
1.72M
$68.3M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-152K- 51.43% |
$6.27M - $7.11M
|
144K
$5.7M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-160K- 16.19% |
$6.6M - $7.48M
|
829K
$32.9M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-161K- 21.14% |
$6.64M - $7.53M
|
601K
$23.9M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-164K- 20.91% |
$6.77M - $7.67M
|
621K
$24.7M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-167K- 4.05% |
$6.89M - $7.81M
|
3.96M
$157M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-169K- 7.7% |
$6.98M - $7.9M
|
2.03M
$80.6M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-171K- 3.95% |
$7.04M - $7.98M
|
4.16M
$165M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-180K- 4.26% |
$7.44M - $8.43M
|
4.05M
$161M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-182K- 8.89% |
$7.5M - $8.5M
|
1.86M
$74M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-184K- 8.48% |
$7.61M - $8.62M
|
1.99M
$79M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-189K- 63.79% |
$7.81M - $8.85M
|
107K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-190K- 10.64% |
$7.82M - $8.86M
|
1.59M
$63.2M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-194K- 6.08% |
$7.99M - $9.05M
|
2.99M
$119M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-194K- 4.68% |
$8M - $9.06M
|
3.95M
$157M
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-202K- 6.12% |
$8.31M - $9.42M
|
3.09M
$123M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-210K- 41.4% |
$8.67M - $9.83M
|
298K
$11.8M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-215K- 47.34% |
$8.89M - $10.1M
|
240K
$9.52M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-227K- 21.76% |
$9.36M - $10.6M
|
816K
$32.4M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-238K- 20.9% |
$9.83M - $11.1M
|
902K
$35.8M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-248K- 76.18% |
$10.2M - $11.6M
|
77.4K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-258K- 3.36% |
$10.6M - $12M
|
7.41M
$294M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-265K- 6.06% |
$10.9M - $12.4M
|
4.11M
$163M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-270K- 29.07% |
$11.1M - $12.6M
|
658K
$26.1M
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-272K- 45.02% |
$11.2M - $12.7M
|
332K
$13.2M
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-285K- 46.81% |
$11.8M - $13.3M
|
324K
$12.9M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-285K- 46.81% |
$11.8M - $13.3M
|
324K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294K- 26.11% |
$12.1M - $13.7M
|
831K
$33M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-298K- 13.7% |
$12.3M - $13.9M
|
1.88M
$74.6M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-332K- 8.03% |
$13.7M - $15.5M
|
3.8M
$151M
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-334K- 73.31% |
$13.8M - $15.6M
|
122K
$4.83M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-336K- 4.05% |
$13.9M - $15.7M
|
7.95M
$316M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-358K- 0.95% |
$14.8M - $16.7M
|
37.3M
$1.48B
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-369K- 17.92% |
$15.2M - $17.2M
|
1.69M
$67.1M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-369K- 18.52% |
$15.2M - $17.2M
|
1.62M
$64.5M
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-371K- 58.48% |
$15.3M - $17.3M
|
264K
$10.5M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-381K- 14.96% |
$15.7M - $17.8M
|
2.17M
$86M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-382K- 1.56% |
$15.8M - $17.9M
|
24.1M
$958M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-385K- 94.78% |
$15.9M - $18M
|
21.2K
$842K
|