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 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-87.2K- 16.13% |
$3.41M - $3.9M
|
453K
$15.6M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-90.5K- 17.68% |
$3.54M - $4.04M
|
421K
$14.5M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-90.9K- 6.74% |
$3.56M - $4.06M
|
1.26M
$43.2M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-91.5K- 1.22% |
$3.58M - $4.09M
|
7.4M
$254M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-92.1K- 14.65% |
$3.6M - $4.11M
|
536K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-93.2K- 98.06% |
$3.65M - $4.17M
|
1.85K
$63.4K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.1K- 4.35% |
$3.72M - $4.25M
|
2.09M
$71.8M
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-95.6K- 4.86% |
$3.74M - $4.27M
|
1.87M
$64.3M
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-96.1K- 49.71% |
$3.76M - $4.3M
|
97.2K
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-99.6K- 16.22% |
$3.9M - $4.45M
|
515K
$17.7M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-101K- 14.28% |
$3.94M - $4.49M
|
603K
$20.7M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-103K- 5.66% |
$4.04M - $4.61M
|
1.72M
$59.1M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-105K- 0.45% |
$4.11M - $4.69M
|
23.2M
$796M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-109K- 40.43% |
$4.28M - $4.89M
|
161K
$5.53M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-114K- 24.35% |
$4.45M - $5.08M
|
353K
$12.1M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-114K- 17.09% |
$4.48M - $5.11M
|
555K
$19M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-116K- 6.22% |
$4.52M - $5.17M
|
1.74M
$59.8M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-119K- 5.17% |
$4.64M - $5.3M
|
2.17M
$74.6M
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-119K- 4.81% |
$4.64M - $5.3M
|
2.35M
$80.5M
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-120K- 16.62% |
$4.71M - $5.38M
|
604K
$20.7M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-124K- 7.36% |
$4.87M - $5.56M
|
1.57M
$53.8M
|
|
Feb 14, 2024
Q4 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-125K- 4.17% |
$4.89M - $5.59M
|
2.88M
$98.7M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-128K- 21.35% |
$5.01M - $5.72M
|
472K
$16.2M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-128K- 12.51% |
$5.02M - $5.73M
|
897K
$30.8M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-131K- 5.43% |
$5.11M - $5.84M
|
2.27M
$78.1M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-135K- 3.03% |
$5.29M - $6.04M
|
4.33M
$149M
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-137K- 55.25% |
$5.35M - $6.1M
|
111K
$3.8M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-141K- 81.06% |
$5.52M - $6.3M
|
32.9K
$1.13M
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-143K- 26.67% |
$5.59M - $6.39M
|
393K
$13.5M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-144K- 7.55% |
$5.64M - $6.44M
|
1.76M
$60.6M
|
|
Feb 14, 2024
Q4 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-150K- 5.87% |
$5.85M - $6.68M
|
2.4M
$82.3M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-152K- 51.39% |
$5.97M - $6.82M
|
144K
$4.95M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-153K- 14.39% |
$5.99M - $6.84M
|
910K
$31.2M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-155K- 25.05% |
$6.07M - $6.93M
|
463K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-156K- 8.06% |
$6.11M - $6.98M
|
1.78M
$61.2M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-162K- 13.89% |
$6.35M - $7.25M
|
1.01M
$34.5M
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-171K- 99.87% |
$6.71M - $7.66M
|
223
$7.66K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-190K- 8.2% |
$7.45M - $8.5M
|
2.13M
$73.1M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-191K- 4.68% |
$7.49M - $8.55M
|
3.9M
$134M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-196K- 1.89% |
$7.69M - $8.78M
|
10.2M
$350M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-200K- 2.42% |
$7.82M - $8.92M
|
8.04M
$276M
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-210K- 39.45% |
$8.21M - $9.37M
|
322K
$11.1M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-212K- 15.37% |
$8.29M - $9.47M
|
1.17M
$40M
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-215K- 9.44% |
$8.41M - $9.6M
|
2.06M
$70.7M
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-232K- 6.58% |
$9.09M - $10.4M
|
3.3M
$113M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-247K- 3.46% |
$9.66M - $11M
|
6.89M
$236M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-251K- 22.99% |
$9.85M - $11.2M
|
842K
$28.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-253K- 0.82% |
$9.91M - $11.3M
|
30.5M
$1.05B
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-283K- 10.17% |
$11.1M - $12.7M
|
2.5M
$85.9M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-283K- 10.17% |
$11.1M - $12.7M
|
2.5M
$85.9M
|