Purchases and Sales Made in Q3 2024 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-136K- 65.03% |
$5.07M - $5.67M
|
73K
$2.53M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-137K- 71.31% |
$5.1M - $5.71M
|
55K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-139K- 8.76% |
$5.17M - $5.79M
|
1.44M
$50M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-139K- 24.79% |
$5.19M - $5.81M
|
422K
$14.6M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-139K- 40.06% |
$5.2M - $5.82M
|
208K
$7.22M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-142K- 90.21% |
$5.29M - $5.92M
|
15.4K
$532K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-144K- 1.07% |
$5.37M - $6.02M
|
13.3M
$459M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-147K- 44.26% |
$5.47M - $6.12M
|
185K
$6.39M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-147K- 4.94% |
$5.49M - $6.15M
|
2.83M
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-148K- 36.71% |
$5.51M - $6.17M
|
255K
$8.82M
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-160K- 3.26% |
$5.98M - $6.69M
|
4.76M
$165M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-160K- 5.24% |
$5.99M - $6.7M
|
2.9M
$100M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-163K- 3.89% |
$6.08M - $6.8M
|
4.02M
$139M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-165K- 16.48% |
$6.17M - $6.91M
|
838K
$29M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-166K- 0.63% |
$6.18M - $6.92M
|
26.3M
$911M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-166K- 11.64% |
$6.21M - $6.95M
|
1.26M
$43.7M
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-167K- 41.68% |
$6.23M - $6.97M
|
233K
$8.08M
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-168K- 11.79% |
$6.25M - $7M
|
1.25M
$43.4M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-171K- 29.33% |
$6.38M - $7.14M
|
412K
$14.3M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-171K- 18.23% |
$6.39M - $7.15M
|
767K
$26.6M
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-180K- 19.96% |
$6.72M - $7.52M
|
722K
$25M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-186K- 90.76% |
$6.93M - $7.76M
|
18.9K
$654K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-188K- 42.7% |
$7M - $7.84M
|
252K
$8.72M
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-191K- 12.65% |
$7.12M - $7.97M
|
1.32M
$45.6M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-201K- 91.76% |
$7.49M - $8.38M
|
18K
$623K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-213K- 5.33% |
$7.94M - $8.88M
|
3.78M
$131M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-222K- 79.83% |
$8.29M - $9.28M
|
56.1K
$1.94M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-225K- 85.81% |
$8.4M - $9.4M
|
37.2K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-229K- 6.28% |
$8.53M - $9.55M
|
3.41M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-232K- 58.64% |
$8.67M - $9.7M
|
164K
$5.67M
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-255K- 67.73% |
$9.53M - $10.7M
|
122K
$4.21M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-263K- 50.83% |
$9.82M - $11M
|
255K
$8.81M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-269K- 24.93% |
$10M - $11.2M
|
809K
$28M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-272K- 10.56% |
$10.2M - $11.4M
|
2.3M
$79.8M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-273K- 1.83% |
$10.2M - $11.4M
|
14.6M
$507M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-275K- 97.23% |
$10.3M - $11.5M
|
7.83K
$271K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-277K- 21.14% |
$10.3M - $11.6M
|
1.03M
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-288K- 7.83% |
$10.8M - $12M
|
3.39M
$117M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-299K- 34.21% |
$11.2M - $12.5M
|
575K
$19.9M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-302K- 39.73% |
$11.3M - $12.6M
|
458K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-313K- 38.5% |
$11.7M - $13.1M
|
501K
$17.3M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-323K- 4.11% |
$12.1M - $13.5M
|
7.55M
$261M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-336K- 15.09% |
$12.5M - $14M
|
1.89M
$65.4M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-351K- 3.37% |
$13.1M - $14.7M
|
10M
$348M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-351K- 20.15% |
$13.1M - $14.7M
|
1.39M
$48.2M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-352K- 33.97% |
$13.1M - $14.7M
|
683K
$23.7M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-352K- 37.79% |
$13.1M - $14.7M
|
579K
$20.1M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-361K- 14.56% |
$13.5M - $15.1M
|
2.12M
$73.4M
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-369KClosed |
$13.8M - $15.4M
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-379K- 6.42% |
$14.1M - $15.8M
|
5.53M
$191M
|