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
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-85K- 58.92% |
$3.5M - $3.97M
|
59.3K
$2.03M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-88.5K- 16.83% |
$3.65M - $4.13M
|
437K
$15M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-91.3K- 63.08% |
$3.76M - $4.27M
|
53.4K
$1.83M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91.4K- 19.75% |
$3.77M - $4.27M
|
371K
$12.8M
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-94.3K- 10.98% |
$3.89M - $4.4M
|
764K
$26.2M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-95.6K- 0.84% |
$3.94M - $4.47M
|
11.3M
$389M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-98.9K- 3.19% |
$4.08M - $4.62M
|
3M
$103M
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-100K- 7.52% |
$4.12M - $4.67M
|
1.23M
$42.2M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-100K- 4.42% |
$4.14M - $4.7M
|
2.17M
$74.6M
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-101K- 5.41% |
$4.17M - $4.73M
|
1.77M
$60.8M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-102K- 11.44% |
$4.2M - $4.76M
|
789K
$27.1M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-107K- 10.27% |
$4.42M - $5.01M
|
937K
$32.2M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-109K- 1.47% |
$4.49M - $5.09M
|
7.29M
$250M
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-111K- 92.73% |
$4.57M - $5.18M
|
8.7K
$299K
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-112K- 2.79% |
$4.64M - $5.26M
|
3.92M
$134M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-113K- 4.23% |
$4.65M - $5.27M
|
2.55M
$87.6M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-113K- 6.45% |
$4.65M - $5.27M
|
1.64M
$56.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-116K- 98.96% |
$4.8M - $5.44M
|
1.22K
$41.8K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-117K- 42.9% |
$4.81M - $5.45M
|
155K
$5.33M
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-117K- 9.26% |
$4.82M - $5.46M
|
1.15M
$39.3M
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-120K- 34.95% |
$4.96M - $5.62M
|
224K
$7.69M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-123K- 8.61% |
$5.06M - $5.73M
|
1.3M
$44.7M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-123K- 7.17% |
$5.09M - $5.77M
|
1.6M
$54.9M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-124K- 10.68% |
$5.1M - $5.78M
|
1.03M
$35.5M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-124K- 10.66% |
$5.13M - $5.81M
|
1.04M
$35.8M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-125K- 7.11% |
$5.14M - $5.82M
|
1.63M
$55.9M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-125K- 26.91% |
$5.14M - $5.83M
|
339K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-132K- 9.16% |
$5.44M - $6.17M
|
1.31M
$44.9M
|
|
May 13, 2024
Q1 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-137K- 64.3% |
$5.63M - $6.38M
|
75.9K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-138K- 62.9% |
$5.69M - $6.45M
|
81.4K
$2.8M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-140K- 65.41% |
$5.76M - $6.53M
|
73.9K
$2.54M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-142K- 12.66% |
$5.86M - $6.64M
|
981K
$33.7M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-144K- 23.11% |
$5.92M - $6.71M
|
478K
$16.4M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-145K- 19.32% |
$5.98M - $6.77M
|
605K
$20.8M
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-146K- 2.75% |
$6.03M - $6.84M
|
5.18M
$178M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-148K- 3.68% |
$6.08M - $6.89M
|
3.86M
$133M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150K- 8.04% |
$6.2M - $7.03M
|
1.72M
$59M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-152K- 51.43% |
$6.27M - $7.11M
|
144K
$4.93M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-160K- 16.19% |
$6.6M - $7.48M
|
829K
$28.4M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-161K- 21.14% |
$6.64M - $7.53M
|
601K
$20.6M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-164K- 20.91% |
$6.77M - $7.67M
|
621K
$21.3M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-167K- 4.05% |
$6.89M - $7.81M
|
3.96M
$136M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-169K- 7.7% |
$6.98M - $7.9M
|
2.03M
$69.7M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-171K- 3.95% |
$7.04M - $7.98M
|
4.16M
$143M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-180K- 4.26% |
$7.44M - $8.43M
|
4.05M
$139M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-182K- 8.89% |
$7.5M - $8.5M
|
1.86M
$64M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-184K- 8.48% |
$7.61M - $8.62M
|
1.99M
$68.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-189K- 63.79% |
$7.81M - $8.85M
|
107K
$3.69M
|
|
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
$54.7M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-194K- 6.08% |
$7.99M - $9.05M
|
2.99M
$103M
|