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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-128K- 21.35% |
$5.01M - $5.72M
|
472K
$18.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-128K- 12.51% |
$5.02M - $5.73M
|
897K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-131K- 5.43% |
$5.11M - $5.84M
|
2.27M
$90.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-135K- 3.03% |
$5.29M - $6.04M
|
4.33M
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-137K- 55.25% |
$5.35M - $6.1M
|
111K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-141K- 81.06% |
$5.52M - $6.3M
|
32.9K
$1.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-143K- 26.67% |
$5.59M - $6.39M
|
393K
$15.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-144K- 7.55% |
$5.64M - $6.44M
|
1.76M
$70M
|
|
|
Feb 14, 2024
Q4 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-150K- 5.87% |
$5.85M - $6.68M
|
2.4M
$95.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-152K- 51.39% |
$5.97M - $6.82M
|
144K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-153K- 14.39% |
$5.99M - $6.84M
|
910K
$36.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-155K- 25.05% |
$6.07M - $6.93M
|
463K
$18.4M
|
|
|
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
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-162K- 13.89% |
$6.35M - $7.25M
|
1.01M
$39.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-171K- 99.87% |
$6.71M - $7.66M
|
223
$8.86K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-190K- 8.2% |
$7.45M - $8.5M
|
2.13M
$84.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-191K- 4.68% |
$7.49M - $8.55M
|
3.9M
$155M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-196K- 1.89% |
$7.69M - $8.78M
|
10.2M
$405M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-200K- 2.42% |
$7.82M - $8.92M
|
8.04M
$319M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-210K- 39.45% |
$8.21M - $9.37M
|
322K
$12.8M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-212K- 15.37% |
$8.29M - $9.47M
|
1.17M
$46.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-215K- 9.44% |
$8.41M - $9.6M
|
2.06M
$81.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-232K- 6.58% |
$9.09M - $10.4M
|
3.3M
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-247K- 3.46% |
$9.66M - $11M
|
6.89M
$274M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-251K- 22.99% |
$9.85M - $11.2M
|
842K
$33.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-253K- 0.82% |
$9.91M - $11.3M
|
30.5M
$1.21B
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-283K- 10.17% |
$11.1M - $12.7M
|
2.5M
$99.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-287K- 6.48% |
$11.3M - $12.8M
|
4.15M
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-326K- 7.48% |
$12.7M - $14.6M
|
4.03M
$160M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-328K- 7.14% |
$12.9M - $14.7M
|
4.27M
$170M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-329K- 1.82% |
$12.9M - $14.7M
|
17.8M
$707M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-346K- 16.53% |
$13.6M - $15.5M
|
1.75M
$69.4M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-380K- 96.03% |
$14.9M - $17M
|
15.7K
$623K
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-391K- 33.1% |
$15.3M - $17.5M
|
791K
$31.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-392K- 17.97% |
$15.4M - $17.5M
|
1.79M
$71.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-407K- 27.72% |
$15.9M - $18.2M
|
1.06M
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-416K- 3.3% |
$16.3M - $18.6M
|
12.2M
$484M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-440K- 49.13% |
$17.2M - $19.7M
|
456K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-500K- 19.02% |
$19.6M - $22.3M
|
2.13M
$84.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-509K- 3.8% |
$19.9M - $22.7M
|
12.9M
$511M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-515K- 20.93% |
$20.1M - $23M
|
1.94M
$77.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-521K- 46.66% |
$20.4M - $23.3M
|
596K
$23.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-521K- 46.66% |
$20.4M - $23.3M
|
596K
$23.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-534K- 25.6% |
$20.9M - $23.9M
|
1.55M
$61.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-588K- 61.47% |
$23M - $26.3M
|
369K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-623K- 0.83% |
$24.4M - $27.9M
|
74.9M
$2.97B
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-626K- 8.62% |
$24.5M - $28M
|
6.64M
$264M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-684K- 10.17% |
$26.8M - $30.6M
|
6.04M
$240M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-687K- 1.79% |
$26.9M - $30.7M
|
37.7M
$1.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-687K- 19.88% |
$26.9M - $30.7M
|
2.77M
$110M
|