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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-94.4K- 70.39% |
$3.45M - $3.94M
|
39.7K
$1.43M
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-95.9K- 56.65% |
$3.5M - $4M
|
73.4K
$2.63M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-96K- 8.59% |
$3.51M - $4M
|
1.02M
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-96K- 2.08% |
$3.51M - $4M
|
4.52M
$162M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-96.5K- 7.86% |
$3.52M - $4.02M
|
1.13M
$40.6M
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-98.4K- 15.84% |
$3.59M - $4.1M
|
523K
$18.8M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-98.4K- 15.84% |
$3.59M - $4.1M
|
523K
$18.8M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-99.4K- 2.63% |
$3.63M - $4.14M
|
3.68M
$132M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-104K- 2.82% |
$3.8M - $4.34M
|
3.58M
$128M
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-105K- 37.53% |
$3.83M - $4.37M
|
175K
$6.27M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-106K- 33.24% |
$3.88M - $4.43M
|
213K
$7.66M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-106K- 33.24% |
$3.88M - $4.43M
|
213K
$7.66M
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-107K- 67.99% |
$3.92M - $4.48M
|
50.6K
$1.81M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 1.19% |
$3.95M - $4.5M
|
8.98M
$322M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-114K- 20.66% |
$4.17M - $4.76M
|
438K
$15.7M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-115K- 4.65% |
$4.2M - $4.8M
|
2.36M
$84.7M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-116K- 9.82% |
$4.23M - $4.83M
|
1.06M
$38.2M
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-123K- 38.83% |
$4.5M - $5.13M
|
194K
$6.96M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-125K- 72.68% |
$4.58M - $5.22M
|
47.1K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-129K- 44.54% |
$4.72M - $5.38M
|
161K
$5.77M
|
|
Nov 07, 2024
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-133K- 38.77% |
$4.87M - $5.56M
|
211K
$7.56M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-134K- 4.04% |
$4.91M - $5.6M
|
3.19M
$115M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-136K- 10.25% |
$4.95M - $5.65M
|
1.19M
$42.6M
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-141K- 26.21% |
$5.14M - $5.87M
|
397K
$14.2M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-143K- 25.15% |
$5.22M - $5.96M
|
425K
$15.3M
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-150K- 3.98% |
$5.47M - $6.24M
|
3.61M
$130M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-157K- 6.17% |
$5.72M - $6.53M
|
2.38M
$85.4M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-157K- 6.17% |
$5.72M - $6.53M
|
2.38M
$85.4M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-161K- 81.71% |
$5.87M - $6.7M
|
36K
$1.29M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-161K- 19.97% |
$5.87M - $6.7M
|
644K
$23.1M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-164K- 23.68% |
$5.98M - $6.83M
|
528K
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-166K- 44.75% |
$6.06M - $6.91M
|
205K
$7.35M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-166K- 3.85% |
$6.06M - $6.91M
|
4.14M
$149M
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-167K- 21.06% |
$6.11M - $6.97M
|
627K
$22.5M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-169K- 4.33% |
$6.15M - $7.02M
|
3.72M
$133M
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-171K- 18.16% |
$6.23M - $7.11M
|
769K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-172K- 5.7% |
$6.28M - $7.17M
|
2.84M
$102M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-172K- 5.7% |
$6.28M - $7.17M
|
2.84M
$102M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-175K- 8.96% |
$6.37M - $7.27M
|
1.77M
$63.6M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-175K- 2.05% |
$6.38M - $7.28M
|
8.33M
$299M
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-176K- 15.86% |
$6.44M - $7.35M
|
936K
$33.6M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-186K- 34.96% |
$6.79M - $7.74M
|
346K
$12.4M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-189K- 3.36% |
$6.91M - $7.89M
|
5.45M
$195M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-201K- 28.72% |
$7.32M - $8.36M
|
498K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-203K- 5.46% |
$7.4M - $8.45M
|
3.51M
$126M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-204K- 0.48% |
$7.47M - $8.52M
|
42.1M
$1.51B
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-207K- 19.73% |
$7.55M - $8.61M
|
840K
$30.2M
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-212K- 0.65% |
$7.75M - $8.84M
|
32.5M
$1.16B
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-214K- 3.09% |
$7.8M - $8.9M
|
6.7M
$240M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-217K- 84.54% |
$7.91M - $9.02M
|
39.6K
$1.42M
|