Purchases and Sales Made in Q1 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.7K- 3.11% |
$412K - $480K
|
364K
$14M
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-11.7K- 5.02% |
$414K - $483K
|
222K
$8.54M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.8K- 15.2% |
$416K - $484K
|
65.8K
$2.52M
|
|
Apr 20, 2023
Q1 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-12K- 62.04% |
$424K - $495K
|
7.36K
$283K
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-12.2K- 11.85% |
$431K - $502K
|
90.9K
$3.49M
|
|
May 03, 2023
Q1 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-12.3K- 6.02% |
$433K - $505K
|
192K
$7.36M
|
|
May 12, 2023
Q1 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.4K- 6.83% |
$438K - $511K
|
169K
$6.5M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.5K- 62.56% |
$440K - $512K
|
7.46K
$286K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12.7K- 1.8% |
$448K - $522K
|
692K
$26.6M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-13.3K- 68.52% |
$469K - $546K
|
6.1K
$234K
|
|
Apr 26, 2023
Q1 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-13.3K- 12.13% |
$471K - $548K
|
96.6K
$3.71M
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-13.5K- 42.6% |
$476K - $555K
|
18.2K
$698K
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-13.5K- 1.98% |
$476K - $555K
|
670K
$25.7M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.5K- 15.18% |
$478K - $557K
|
75.7K
$2.9M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-13.6K- 3.94% |
$481K - $560K
|
333K
$12.8M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.7K- 1.18% |
$482K - $562K
|
1.14M
$43.9M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.7K- 1.18% |
$482K - $562K
|
1.14M
$43.9M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.9K- 21.13% |
$492K - $573K
|
52K
$2M
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-14.2K- 35.79% |
$501K - $584K
|
25.5K
$978K
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-14.6K- 54.13% |
$515K - $600K
|
12.4K
$475K
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-14.7K- 6.03% |
$518K - $603K
|
229K
$8.78M
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-14.7K- 5.34% |
$519K - $605K
|
261K
$10M
|
|
May 04, 2023
Q1 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-14.8K- 3.73% |
$524K - $610K
|
383K
$14.7M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-14.9K- 42.86% |
$527K - $615K
|
19.9K
$765K
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-15K- 35.86% |
$531K - $618K
|
26.9K
$1.03M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.3K- 8.21% |
$541K - $630K
|
171K
$6.58M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-15.6K- 2.36% |
$550K - $641K
|
647K
$24.8M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.6K- 2.19% |
$552K - $643K
|
698K
$26.8M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 2.21% |
$567K - $661K
|
713K
$27.4M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16.2K- 2.39% |
$573K - $667K
|
664K
$25.5M
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-16.6K- 19.34% |
$587K - $684K
|
69.3K
$2.66M
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.7K- 2.19% |
$589K - $687K
|
745K
$28.6M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-17.2K- 1.47% |
$607K - $707K
|
1.16M
$44.4M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.3K- 11.67% |
$644K - $751K
|
138K
$5.31M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-18.3K- 11.14% |
$647K - $754K
|
146K
$5.62M
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-18.4K- 60.25% |
$648K - $755K
|
12.1K
$465K
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-18.6K- 5.28% |
$656K - $764K
|
333K
$12.8M
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-18.8K- 19.03% |
$665K - $775K
|
80.2K
$3.08M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19.5K- 34.59% |
$688K - $802K
|
36.9K
$1.42M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-19.6K- 11.5% |
$691K - $805K
|
151K
$5.79M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.9K- 24.41% |
$702K - $818K
|
61.6K
$2.37M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.5K- 4.59% |
$723K - $842K
|
426K
$16.4M
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-20.5K- 28.58% |
$723K - $842K
|
51.2K
$1.97M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-20.6K- 1.12% |
$728K - $848K
|
1.82M
$70M
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-21.6K- 65.9% |
$762K - $888K
|
11.2K
$429K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-22K- 1.83% |
$777K - $905K
|
1.18M
$45.2M
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-22.4K- 34.21% |
$789K - $920K
|
43K
$1.65M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.8K- 2.97% |
$805K - $938K
|
746K
$28.7M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 1.26% |
$806K - $939K
|
1.79M
$68.7M
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-23K- 32.86% |
$811K - $946K
|
47K
$1.8M
|