Purchases and Sales Made in Q2 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.54K- 2.3% |
$202K - $231K
|
235K
$8.17M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.59K- 1.45% |
$204K - $233K
|
380K
$13.2M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.63K- 1.15% |
$206K - $235K
|
482K
$16.7M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.68K- 12.6% |
$208K - $237K
|
39.4K
$1.37M
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-5.83K- 40.46% |
$213K - $243K
|
8.57K
$297K
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-5.87K- 15.89% |
$214K - $245K
|
31.1K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.88K- 0.97% |
$215K - $245K
|
600K
$20.8M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.91K- 78.88% |
$216K - $246K
|
1.58K
$54.9K
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-5.91K- 1.32% |
$216K - $246K
|
442K
$15.3M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.98K- 10.31% |
$218K - $249K
|
52K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.98K- 3.78% |
$218K - $249K
|
152K
$5.28M
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-6K- 10.15% |
$219K - $250K
|
53.1K
$1.84M
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-6.24K- 0.9% |
$228K - $260K
|
687K
$23.9M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6.25K- 13.3% |
$228K - $260K
|
40.8K
$1.41M
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-6.26K- 2.21% |
$228K - $261K
|
277K
$9.6M
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-6.35K- 43.79% |
$232K - $265K
|
8.15K
$283K
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-6.38K- 1.41% |
$233K - $266K
|
447K
$15.5M
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-6.58K- 2.7% |
$240K - $274K
|
238K
$8.24M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-6.62K- 2.77% |
$242K - $276K
|
232K
$8.07M
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.66K- 24.13% |
$243K - $278K
|
21K
$727K
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.67K- 7.6% |
$243K - $278K
|
81.1K
$2.81M
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-6.69K- 26.01% |
$244K - $279K
|
19K
$661K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.71K- 0.96% |
$245K - $280K
|
691K
$24M
|
|
Jul 14, 2023
Q2 2023
|
Guardian Investment Management
|
SELL
|
- |
-6.86K- 9.53% |
$251K - $286K
|
65.1K
$2.26M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.86K- 7.19% |
$251K - $286K
|
88.7K
$3.08M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.89K- 3.66% |
$252K - $287K
|
181K
$6.29M
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.98K- 18.45% |
$255K - $291K
|
30.8K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.04K- 5.35% |
$257K - $293K
|
125K
$4.32M
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-7.25K- 1.77% |
$265K - $302K
|
402K
$14M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-7.29K- 16.1% |
$266K - $304K
|
38K
$1.32M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.3K- 29.27% |
$267K - $304K
|
17.7K
$613K
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-7.34KClosed |
$268K - $306K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-7.5K- 2.7% |
$274K - $313K
|
270K
$9.37M
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-7.57K- 0.61% |
$277K - $316K
|
1.23M
$42.6M
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-7.6K- 9.77% |
$277K - $317K
|
70.2K
$2.44M
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-7.63K- 2.91% |
$279K - $318K
|
255K
$8.85M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.69K- 4.71% |
$281K - $320K
|
156K
$5.4M
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-7.69K- 55.06% |
$281K - $321K
|
6.28K
$218K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.71K- 2.41% |
$281K - $321K
|
312K
$10.8M
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-7.73K- 37.32% |
$282K - $322K
|
13K
$451K
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-7.82KClosed |
$285K - $326K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-7.98K- 4.75% |
$291K - $332K
|
160K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 42.11% |
$292K - $333K
|
11K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-8.16K- 30.71% |
$298K - $340K
|
18.4K
$638K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.18K- 12.43% |
$299K - $341K
|
57.6K
$2M
|
|
Jul 24, 2023
Q2 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-8.21K- 33.56% |
$300K - $342K
|
16.3K
$564K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.23K- 0.28% |
$300K - $343K
|
2.94M
$102M
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.29K- 9.9% |
$303K - $345K
|
75.4K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.38K- 32.31% |
$306K - $349K
|
17.5K
$609K
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.42K- 3.35% |
$308K - $351K
|
243K
$8.43M
|