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 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-62.1K- 0.35% |
$2.56M - $2.93M
|
17.6M
$620M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-65.3K- 50.41% |
$2.69M - $3.08M
|
64.3K
$2.27M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-65.6K- 4.82% |
$2.7M - $3.09M
|
1.3M
$45.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-65.7K- 11.37% |
$2.71M - $3.09M
|
512K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-65.9K- 2.7% |
$2.71M - $3.1M
|
2.37M
$83.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.6K- 2.46% |
$2.74M - $3.14M
|
2.64M
$93.3M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-67.6K- 6.23% |
$2.79M - $3.19M
|
1.02M
$35.9M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-68K- 11.33% |
$2.8M - $3.2M
|
532K
$18.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-68.7K- 2.91% |
$2.83M - $3.24M
|
2.29M
$80.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-73.8K- 81.91% |
$3.04M - $3.48M
|
16.3K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-73.9K- 95.58% |
$3.05M - $3.48M
|
3.42K
$121K
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-76.3K- 41.88% |
$3.14M - $3.59M
|
106K
$3.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-77.5K- 3.21% |
$3.19M - $3.65M
|
2.34M
$82.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-80.8K- 2.12% |
$3.33M - $3.81M
|
3.72M
$131M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-85.2K- 26.31% |
$3.51M - $4.01M
|
239K
$8.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-85.2K- 19.28% |
$3.51M - $4.02M
|
357K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-86.1K- 39.98% |
$3.55M - $4.06M
|
129K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-86.5K- 2.39% |
$3.56M - $4.07M
|
3.53M
$124M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-87.4K- 56.5% |
$3.6M - $4.12M
|
67.3K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-87.6K- 5.63% |
$3.61M - $4.13M
|
1.47M
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.4K- 1.27% |
$3.77M - $4.31M
|
7.13M
$252M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-91.7K- 47.04% |
$3.78M - $4.32M
|
103K
$3.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-92.1K- 8.11% |
$3.8M - $4.34M
|
1.04M
$36.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-94.6K- 10.48% |
$3.9M - $4.46M
|
808K
$28.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-96.1K- 20.93% |
$3.96M - $4.53M
|
363K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-98.3K- 3.98% |
$4.05M - $4.63M
|
2.37M
$83.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-99K- 1.19% |
$4.08M - $4.66M
|
8.24M
$290M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108K- 28.96% |
$4.46M - $5.1M
|
265K
$9.36M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-110K- 5.44% |
$4.52M - $5.17M
|
1.91M
$67.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-111K- 4.56% |
$4.57M - $5.23M
|
2.32M
$81.8M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-112K- 59.24% |
$4.63M - $5.3M
|
77.4K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-114K- 2.74% |
$4.68M - $5.35M
|
4.03M
$142M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-116K- 15.84% |
$4.8M - $5.48M
|
618K
$21.8M
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-121K- 35.09% |
$4.98M - $5.69M
|
223K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-123K- 15.28% |
$5.06M - $5.79M
|
681K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-123K- 60.12% |
$5.07M - $5.8M
|
81.7K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-124K- 49.42% |
$5.11M - $5.84M
|
127K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-127K- 2.37% |
$5.24M - $5.99M
|
5.23M
$184M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-127K- 99.2% |
$5.25M - $6M
|
1.03K
$36.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-128K- 37.0% |
$5.27M - $6.03M
|
218K
$7.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-128K- 19.2% |
$5.3M - $6.05M
|
541K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 19.54% |
$5.56M - $6.36M
|
556K
$19.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-135K- 97.3% |
$5.57M - $6.37M
|
3.75K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-136K- 5.43% |
$5.6M - $6.4M
|
2.36M
$83.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-136K- 14.2% |
$5.62M - $6.43M
|
824K
$29.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137K- 27.54% |
$5.63M - $6.43M
|
359K
$12.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-138K- 72.57% |
$5.7M - $6.52M
|
52.3K
$1.84M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-147K- 3.14% |
$6.05M - $6.92M
|
4.53M
$160M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-149K- 7.96% |
$6.16M - $7.04M
|
1.73M
$60.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-151K- 7.23% |
$6.22M - $7.12M
|
1.94M
$68.4M
|