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 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-218K- 4.44% |
$7.95M - $9.07M
|
4.68M
$168M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-224K- 12.58% |
$8.18M - $9.34M
|
1.56M
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-230K- 42.58% |
$8.41M - $9.6M
|
311K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-233K- 3.93% |
$8.51M - $9.71M
|
5.69M
$204M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-233K- 3.93% |
$8.51M - $9.71M
|
5.69M
$204M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-233K- 12.42% |
$8.52M - $9.72M
|
1.64M
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-244K- 1.41% |
$8.9M - $10.2M
|
17.1M
$613M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-244K- 17.1% |
$8.9M - $10.2M
|
1.18M
$42.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-259K- 1.45% |
$9.45M - $10.8M
|
17.6M
$633M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-260K- 9.41% |
$9.51M - $10.8M
|
2.5M
$89.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-266K- 9.62% |
$9.72M - $11.1M
|
2.5M
$89.7M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-268K- 10.5% |
$9.8M - $11.2M
|
2.29M
$82M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-268K- 50.1% |
$9.8M - $11.2M
|
267K
$9.59M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-270K- 5.46% |
$9.86M - $11.3M
|
4.68M
$168M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-272K- 7.92% |
$9.92M - $11.3M
|
3.16M
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-277K- 6.8% |
$10.1M - $11.6M
|
3.8M
$136M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-283K- 60.08% |
$10.3M - $11.8M
|
188K
$6.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-286K- 6.9% |
$10.5M - $11.9M
|
3.86M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-292K- 96.95% |
$10.7M - $12.2M
|
9.21K
$330K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-295K- 20.6% |
$10.8M - $12.3M
|
1.14M
$40.7M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-301K- 4.13% |
$11M - $12.5M
|
6.98M
$251M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-306K- 2.28% |
$11.2M - $12.8M
|
13.1M
$470M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-306K- 15.97% |
$11.2M - $12.8M
|
1.61M
$57.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-312K- 19.17% |
$11.4M - $13M
|
1.32M
$47.3M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-315K- 18.98% |
$11.5M - $13.1M
|
1.35M
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-325K- 5.69% |
$11.9M - $13.6M
|
5.39M
$193M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-331K- 11.99% |
$12.1M - $13.8M
|
2.43M
$87.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-342K- 58.05% |
$12.5M - $14.3M
|
247K
$8.87M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-344K- 16.62% |
$12.6M - $14.3M
|
1.73M
$61.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Xn LP
New York, NY |
SELL
|
- |
-344K- 18.99% |
$12.6M - $14.3M
|
1.47M
$52.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-347K- 12.26% |
$12.7M - $14.5M
|
2.48M
$89.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-363K- 1.28% |
$13.3M - $15.1M
|
28.1M
$1.01B
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-372K- 22.42% |
$13.6M - $15.5M
|
1.29M
$46.2M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-378K- 3.44% |
$13.8M - $15.7M
|
10.6M
$380M
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-395K- 4.95% |
$14.4M - $16.5M
|
7.58M
$272M
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-434K- 75.72% |
$15.8M - $18.1M
|
139K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-449K- 2.8% |
$16.4M - $18.7M
|
15.6M
$560M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-461K- 93.2% |
$16.9M - $19.2M
|
33.7K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-473K- 54.49% |
$17.3M - $19.7M
|
395K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-489K- 11.39% |
$17.9M - $20.4M
|
3.8M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-578K- 86.52% |
$21.1M - $24.1M
|
90K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-587K- 79.24% |
$21.5M - $24.5M
|
154K
$5.52M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-626K- 5.66% |
$22.8M - $26.1M
|
10.4M
$374M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-654K- 9.46% |
$23.9M - $27.3M
|
6.26M
$225M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-704K- 3.6% |
$25.7M - $29.3M
|
18.8M
$675M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-749K- 94.99% |
$27.4M - $31.2M
|
39.5K
$1.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-758K- 5.58% |
$27.7M - $31.6M
|
12.8M
$460M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-905K- 12.01% |
$33M - $37.7M
|
6.63M
$238M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-912K- 97.8% |
$33.3M - $38M
|
20.5K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-921K- 1.03% |
$33.6M - $38.4M
|
88.9M
$3.19B
|