Purchases and Sales Made in Q4 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.1K- 3.62% |
$395K - $450K
|
268K
$9.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-10.1K- 26.67% |
$396K - $452K
|
27.8K
$955K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-10.1K- 7.7% |
$396K - $452K
|
121K
$4.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-10.3K- 3.76% |
$401K - $458K
|
263K
$9.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.3K- 22.04% |
$403K - $460K
|
36.4K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-10.3K- 15.38% |
$405K - $463K
|
56.9K
$1.95M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-10.5K- 32.58% |
$412K - $471K
|
21.8K
$748K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 36.81% |
$416K - $475K
|
18.2K
$626K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 30.8% |
$417K - $476K
|
23.9K
$822K
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-10.7K- 24.83% |
$420K - $480K
|
32.5K
$1.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-10.8K- 1.91% |
$423K - $483K
|
555K
$19.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-10.8K- 11.81% |
$423K - $483K
|
80.7K
$2.77M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.9K- 1.71% |
$428K - $489K
|
630K
$21.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-11K- 3.6% |
$431K - $492K
|
295K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 0.24% |
$432K - $494K
|
4.52M
$155M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-11.1K- 29.64% |
$433K - $494K
|
26.2K
$901K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-11.3K- 4.6% |
$442K - $504K
|
234K
$8.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.3K- 1.52% |
$442K - $505K
|
733K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 0.17% |
$443K - $506K
|
6.64M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-11.4K- 34.21% |
$445K - $508K
|
21.8K
$750K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-11.4K- 31.2% |
$446K - $509K
|
25.1K
$862K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.8K- 5.89% |
$464K - $530K
|
189K
$6.5M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.9K- 13.69% |
$468K - $534K
|
75.3K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-12K- 36.48% |
$470K - $536K
|
20.9K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-12.1K- 1.38% |
$473K - $540K
|
862K
$29.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-12.4K- 4.8% |
$485K - $553K
|
245K
$8.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-12.4K- 20.52% |
$485K - $554K
|
48K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 17.48% |
$490K - $559K
|
59.1K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-12.5K- 9.55% |
$490K - $560K
|
119K
$4.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-12.6K- 2.22% |
$495K - $565K
|
557K
$19.1M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-12.7K- 21.4% |
$496K - $566K
|
46.5K
$1.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-12.7K- 4.5% |
$499K - $569K
|
270K
$9.28M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-12.8K- 6.12% |
$503K - $574K
|
197K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-12.9K- 29.29% |
$506K - $578K
|
31.2K
$1.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-13K- 2.7% |
$509K - $581K
|
469K
$16.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13K- 34.26% |
$510K - $582K
|
25K
$858K
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-13K- 2.02% |
$510K - $582K
|
632K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-13.1K- 1.86% |
$513K - $586K
|
693K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-13.3K- 41.39% |
$521K - $595K
|
18.9K
$647K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-13.3K- 6.59% |
$522K - $596K
|
189K
$6.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-13.5K- 69.43% |
$529K - $604K
|
5.95K
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-13.6K- 3.77% |
$532K - $607K
|
347K
$11.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-14.1K- 26.63% |
$552K - $630K
|
38.9K
$1.33M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.2K- 7.35% |
$554K - $633K
|
179K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.2K- 7.35% |
$554K - $633K
|
179K
$6.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-14.2K- 5.99% |
$556K - $635K
|
223K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.2K- 14.69% |
$557K - $636K
|
82.6K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-14.4K- 1.65% |
$565K - $645K
|
859K
$29.5M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.7K- 3.83% |
$574K - $655K
|
368K
$12.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 51.78% |
$580K - $663K
|
13.8K
$474K
|