Purchases and Sales Made in Q2 2024 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 40.0% |
$369K - $423K
|
15K
$604K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.1K- 1.16% |
$373K - $427K
|
860K
$34.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Keeler T Homas Management LLC
|
SELL
|
- |
-10.2K- 9.58% |
$378K - $433K
|
96.6K
$3.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-10.2K- 10.6% |
$378K - $433K
|
86.5K
$3.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-10.4K- 32.53% |
$383K - $438K
|
21.5K
$865K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-10.4K- 2.83% |
$383K - $438K
|
357K
$14.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.5K- 10.93% |
$387K - $444K
|
85.5K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10.5K- 40.28% |
$388K - $444K
|
15.6K
$627K
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.5K- 37.77% |
$388K - $445K
|
17.3K
$698K
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-10.5K- 3.98% |
$389K - $445K
|
254K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10.5K- 1.33% |
$389K - $446K
|
783K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-10.6K- 3.49% |
$390K - $446K
|
292K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.6K- 7.28% |
$391K - $448K
|
135K
$5.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.6K- 10.51% |
$393K - $450K
|
90.6K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.7K- 15.61% |
$396K - $453K
|
58K
$2.33M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-10.9K- 16.45% |
$402K - $460K
|
55.3K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11K- 10.27% |
$406K - $466K
|
96.3K
$3.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.1K- 1.27% |
$411K - $471K
|
863K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.2K- 0.7% |
$412K - $472K
|
1.59M
$64.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-11.4K- 12.7% |
$419K - $480K
|
78K
$3.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-11.4K- 14.59% |
$419K - $480K
|
66.5K
$2.68M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-11.6K- 25.62% |
$428K - $490K
|
33.7K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-11.6K- 4.52% |
$429K - $492K
|
245K
$9.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-11.6K- 9.33% |
$430K - $492K
|
113K
$4.56M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-11.8K- 20.99% |
$434K - $497K
|
44.2K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.8K- 31.02% |
$435K - $499K
|
26.2K
$1.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.8K- 1.1% |
$435K - $499K
|
1.06M
$42.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.9K- 10.94% |
$438K - $502K
|
96.6K
$3.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.9K- 0.82% |
$441K - $505K
|
1.44M
$57.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Guardian Investment Management
|
SELL
|
- |
-12.1K- 24.17% |
$447K - $512K
|
38K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.1K- 13.21% |
$448K - $513K
|
79.7K
$3.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-12.3K- 4.7% |
$454K - $521K
|
250K
$10.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-12.5K- 17.82% |
$460K - $527K
|
57.5K
$2.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-12.5K- 2.24% |
$460K - $527K
|
543K
$21.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-12.5K- 16.85% |
$460K - $528K
|
61.6K
$2.48M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-12.6K- 51.51% |
$463K - $531K
|
11.8K
$476K
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-12.7K- 3.76% |
$468K - $536K
|
324K
$13M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-12.7K- 23.39% |
$469K - $537K
|
41.6K
$1.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12.7K- 6.09% |
$470K - $539K
|
197K
$7.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-13.1K- 1.14% |
$482K - $552K
|
1.13M
$45.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.2K- 11.53% |
$488K - $559K
|
101K
$4.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-13.4K- 2.84% |
$493K - $564K
|
456K
$18.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-13.4K- 46.3% |
$496K - $568K
|
15.6K
$627K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 54.48% |
$496K - $568K
|
11.2K
$452K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-13.7K- 17.73% |
$505K - $579K
|
63.5K
$2.56M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-13.7K- 1.26% |
$506K - $579K
|
1.07M
$43.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-14K- 1.36% |
$517K - $593K
|
1.02M
$41.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.1K- 15.84% |
$518K - $594K
|
74.7K
$3M
|
|
|
Aug 01, 2024
Q2 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-14.1K- 1.28% |
$520K - $596K
|
1.09M
$43.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-14.2K- 63.77% |
$524K - $601K
|
8.07K
$325K
|