Red Door Wealth Management, LLC Comcast Corp Transaction History

Red Door Wealth Management, LLC

$885 Million
Q3 2025

A detailed history of Red Door Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 14,690 shares of CMCSA stock, worth $399,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,690

Previous 13,225 11.08%

Holding current value

$399,861

Previous $472,000 2.33%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$31.41 - $36.33 $46,015 - $53,223	1,465 Added 11.08%	14,690 $461,000
Q2 2025 Jul 22, 2025	BUY	$32.84 - $36.72 $19,211 - $21,481	585 Added 4.63%	13,225 $472,000
Q1 2025 Apr 25, 2025	BUY	$33.19 - $38.23 $79,523 - $91,599	2,396 Added 23.39%	12,640 $466,000
Q4 2024 Jan 17, 2025	BUY	$37.39 - $45.14 $60,384 - $72,901	1,615 Added 18.72%	10,244 $384,000
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $29,789 - $33,340	798 Added 10.19%	8,629 $360,000

Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $206,123 - $236,176	-5,586 Reduced 41.63%	7,831 $306,000
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $30,146 - $34,159	731 Added 5.76%	13,417 $581,000
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $17,930 - $20,472	-458 Reduced 3.48%	12,686 $556,000
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $572,077 - $654,119	-13,882 Reduced 51.37%	13,144 $582,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $668,681 - $762,977	18,310 Added 210.07%	27,026 $1.12 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $4,551 - $5,303	-129 Reduced 1.46%	8,716 $330,000
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $3,699 - $4,735	-129 Reduced 1.44%	8,845 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $32,175 - $71,853	1,097 Added 13.93%	8,974 $263,000
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $113,350 - $143,848	2,990 Added 61.18%	7,877 $309,000
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $177,676 - $204,187	-3,951 Reduced 44.7%	4,887 $228,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $10,209 - $12,283	-214 Reduced 2.36%	8,838 $444,000
Q3 2021 Oct 14, 2021	SELL	$54.75 - $61.75 $29,127 - $32,851	-532 Reduced 5.55%	9,052 $506,000
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $285,901 - $314,759	5,364 Added 127.11%	9,584 $546,000
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $1,258 - $1,509	26 Added 0.62%	4,220 $228,000
Q4 2020 Jan 12, 2021	BUY	$41.4 - $52.4 $173,631 - $219,765	4,194 New	4,194 $220,000
Q3 2020 Oct 14, 2020	SELL	$39.25 - $46.81 $168,971 - $201,517	-4,305 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$32.42 - $43.12 $97 - $129	3 Added 0.07%	4,305 $167,000
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $9,510 - $13,537	-285 Reduced 6.21%	4,302 $147,000
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $192,975 - $211,368	4,587 New	4,587 $211,000

Others Institutions Holding CMCSA

# of Institutions

2,553

Shares Held

2.94B

Call Options Held

44.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Comcast Corp Transaction History