Purchases and Sales Made in Q3 2021 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-53.3K- 2.42% |
$2.92M - $3.29M
|
2.15M
$92.1M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-54K- 45.0% |
$2.96M - $3.33M
|
66K
$2.83M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-54.1K- 7.1% |
$2.96M - $3.34M
|
708K
$30.3M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 60.83% |
$2.96M - $3.34M
|
34.8K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-54.1K- 21.99% |
$2.96M - $3.34M
|
192K
$8.23M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-55.2K- 10.88% |
$3.02M - $3.41M
|
452K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55.9K- 2.49% |
$3.06M - $3.45M
|
2.19M
$93.9M
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-57.9K- 76.12% |
$3.17M - $3.57M
|
18.2K
$778K
|
|
Oct 14, 2021
Q3 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-60.5KClosed |
$3.31M - $3.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.8K- 8.78% |
$3.44M - $3.88M
|
653K
$28M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63.6K- 11.54% |
$3.48M - $3.93M
|
488K
$20.9M
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-65.3K- 4.98% |
$3.57M - $4.03M
|
1.24M
$53.3M
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-65.5K- 24.7% |
$3.58M - $4.04M
|
200K
$8.56M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66.3K- 15.29% |
$3.63M - $4.09M
|
367K
$15.7M
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-70.9K- 13.18% |
$3.88M - $4.38M
|
467K
$20M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-71.5KClosed |
$3.91M - $4.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-72.9KClosed |
$3.99M - $4.5M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-74.4K- 5.59% |
$4.07M - $4.59M
|
1.26M
$53.9M
|
|
Nov 03, 2021
Q3 2021
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-75.4K- 4.42% |
$4.13M - $4.65M
|
1.63M
$69.9M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-75.7K- 0.85% |
$4.14M - $4.67M
|
8.81M
$378M
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-78.1K- 9.83% |
$4.27M - $4.82M
|
716K
$30.7M
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-79.7K- 18.14% |
$4.36M - $4.92M
|
359K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-80.8K- 3.1% |
$4.43M - $4.99M
|
2.53M
$108M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-81.4K- 2.69% |
$4.46M - $5.03M
|
2.95M
$126M
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-82KClosed |
$4.49M - $5.06M
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-82.6K- 33.33% |
$4.52M - $5.1M
|
165K
$7.09M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-84.3K- 89.46% |
$4.62M - $5.21M
|
9.94K
$426K
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-84.6K- 98.24% |
$4.63M - $5.22M
|
1.52K
$64.9K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-90.1K- 1.09% |
$4.93M - $5.56M
|
8.2M
$351M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-94.5K- 9.52% |
$5.18M - $5.84M
|
898K
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-95.4K- 13.3% |
$5.22M - $5.89M
|
622K
$26.7M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-95.5K- 4.98% |
$5.23M - $5.9M
|
1.82M
$78.1M
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-98.1KClosed |
$5.37M - $6.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-103KClosed |
$5.66M - $6.38M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-105K- 68.41% |
$5.73M - $6.47M
|
48.4K
$2.07M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-106K- 96.62% |
$5.79M - $6.53M
|
3.7K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-111K- 20.04% |
$6.08M - $6.86M
|
443K
$19M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-111K- 20.04% |
$6.08M - $6.86M
|
443K
$19M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-112K- 3.78% |
$6.11M - $6.89M
|
2.84M
$122M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-119K- 9.42% |
$6.49M - $7.32M
|
1.14M
$48.9M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-121K- 4.41% |
$6.61M - $7.45M
|
2.62M
$112M
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-121K- 22.56% |
$6.61M - $7.45M
|
414K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-122K- 82.25% |
$6.68M - $7.54M
|
26.3K
$1.13M
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-124K- 44.67% |
$6.8M - $7.67M
|
154K
$6.6M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-125K- 41.54% |
$6.87M - $7.74M
|
176K
$7.56M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-131K- 10.84% |
$7.15M - $8.07M
|
1.07M
$46.1M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-132K- 2.4% |
$7.24M - $8.16M
|
5.38M
$231M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-136K- 94.26% |
$7.45M - $8.4M
|
8.29K
$355K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-138KClosed |
$7.54M - $8.5M
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-155K- 73.25% |
$8.46M - $9.54M
|
56.4K
$2.42M
|