Purchases and Sales Made in Q3 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-20K- 45.31% |
$822K - $940K
|
24.1K
$849K
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-20.3K- 0.82% |
$838K - $958K
|
2.46M
$86.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-20.8K- 2.71% |
$855K - $978K
|
744K
$26.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-20.8K- 9.76% |
$858K - $981K
|
193K
$6.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-20.8K- 9.76% |
$858K - $981K
|
193K
$6.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-21.3K- 2.75% |
$876K - $1M
|
753K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 75.31% |
$878K - $1M
|
6.99K
$246K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-21.4K- 7.36% |
$880K - $1.01M
|
269K
$9.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21.8K- 2.5% |
$898K - $1.03M
|
850K
$30M
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.1K- 99.62% |
$912K - $1.04M
|
85
$3K
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-22.3K- 32.91% |
$921K - $1.05M
|
45.5K
$1.61M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-22.5K- 3.33% |
$926K - $1.06M
|
652K
$23M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 58.25% |
$940K - $1.07M
|
16.4K
$577K
|
|
|
Nov 07, 2023
Q3 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-22.9K- 6.14% |
$943K - $1.08M
|
350K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-23.5K- 4.24% |
$970K - $1.11M
|
532K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 11.82% |
$974K - $1.11M
|
176K
$6.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-23.9K- 3.72% |
$983K - $1.12M
|
618K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-23.9K- 8.05% |
$985K - $1.13M
|
273K
$9.64M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-24.5K- 1.11% |
$1.01M - $1.15M
|
2.18M
$76.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-24.7K- 10.21% |
$1.02M - $1.16M
|
217K
$7.66M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-24.7K- 10.21% |
$1.02M - $1.16M
|
217K
$7.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-25.1K- 2.09% |
$1.04M - $1.18M
|
1.18M
$41.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-25.4K- 9.78% |
$1.05M - $1.2M
|
234K
$8.27M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25.5K- 3.67% |
$1.05M - $1.2M
|
670K
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.7K- 4.86% |
$1.06M - $1.21M
|
502K
$17.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.7K- 1.39% |
$1.06M - $1.21M
|
1.82M
$64.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-26K- 15.24% |
$1.07M - $1.23M
|
145K
$5.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-26.1K- 84.61% |
$1.07M - $1.23M
|
4.74K
$167K
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-26.4K- 5.25% |
$1.09M - $1.24M
|
477K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-26.6K- 36.59% |
$1.1M - $1.25M
|
46.1K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-26.7K- 2.97% |
$1.1M - $1.26M
|
873K
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.2K- 9.11% |
$1.12M - $1.28M
|
272K
$9.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-28.1K- 11.01% |
$1.16M - $1.32M
|
227K
$8M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-29K- 2.75% |
$1.2M - $1.37M
|
1.03M
$36.2M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-29.4K- 25.24% |
$1.21M - $1.38M
|
87K
$3.07M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-29.4K- 30.45% |
$1.21M - $1.39M
|
67.2K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-29.5K- 1.53% |
$1.21M - $1.39M
|
1.9M
$67.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.8K- 0.9% |
$1.23M - $1.4M
|
3.3M
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-30K- 26.75% |
$1.23M - $1.41M
|
82K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 5.17% |
$1.27M - $1.45M
|
565K
$19.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-31.5K- 4.57% |
$1.3M - $1.48M
|
657K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-31.5K- 90.13% |
$1.3M - $1.48M
|
3.45K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-32K- 7.3% |
$1.32M - $1.51M
|
406K
$14.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.3K- 1.94% |
$1.33M - $1.52M
|
1.63M
$57.6M
|
|
|
Nov 08, 2023
Q3 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-32.7K- 4.44% |
$1.35M - $1.54M
|
703K
$24.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33.5K- 2.19% |
$1.38M - $1.58M
|
1.49M
$52.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-33.8K- 2.57% |
$1.39M - $1.59M
|
1.28M
$45.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-34K- 79.11% |
$1.4M - $1.6M
|
8.97K
$316K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-34.2K- 38.6% |
$1.41M - $1.61M
|
54.5K
$1.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-35.4K- 1.82% |
$1.46M - $1.67M
|
1.91M
$67.3M
|