Allworth Financial LP Charter Communications, Inc. Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 172 shares of CHTR stock, worth $58,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172
Previous 171 0.58%
Holding current value
$58,373
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$254.61 - $298.96 $254 - $298
1 Added 0.58%
172 $51,000
Q1 2024

Apr 25, 2024
SELL
$276.33 - $391.51 $3,592 - $5,089
-13 Reduced 7.07%
171 $49,000
Q4 2023

Jan 24, 2024
SELL
$361.98 - $454.45 $5,067 - $6,362
-14 Reduced 7.07%
184 $71,000
Q3 2023

Oct 31, 2023
BUY
$367.65 - $455.73 $13,970 - $17,317
38 Added 23.75%
198 $87,000
Q2 2023

Jul 18, 2023
SELL
$319.66 - $368.7 $14,384 - $16,591
-45 Reduced 21.95%
160 $58,000
Q1 2023

Apr 18, 2023
BUY
$329.49 - $412.25 $11,532 - $14,428
35 Added 20.59%
205 $73,000
Q4 2022

Jan 13, 2023
BUY
$304.96 - $394.4 $11,893 - $15,381
39 Added 29.77%
170 $0
Q3 2022

Oct 18, 2022
SELL
$303.35 - $492.74 $21,537 - $34,984
-71 Reduced 35.15%
131 $40,000
Q2 2022

Jul 13, 2022
SELL
$415.35 - $562.4 $52,334 - $70,862
-126 Reduced 38.41%
202 $95,000
Q1 2022

Apr 22, 2022
SELL
$545.52 - $647.58 $13,092 - $15,541
-24 Reduced 6.82%
328 $179,000
Q4 2021

Jan 21, 2022
BUY
$605.55 - $747.79 $47,838 - $59,075
79 Added 28.94%
352 $230,000
Q3 2021

Nov 02, 2021
BUY
$701.37 - $821.01 $127,649 - $149,423
182 Added 200.0%
273 $199,000
Q2 2021

Aug 02, 2021
SELL
$605.5 - $721.45 $2,422 - $2,885
-4 Reduced 4.21%
91 $66,000
Q1 2021

Apr 29, 2021
SELL
$596.5 - $654.65 $21,474 - $23,567
-36 Reduced 27.48%
95 $59,000
Q4 2020

Jan 26, 2021
BUY
$572.58 - $680.76 $4,580 - $5,446
8 Added 6.5%
131 $86,000
Q2 2020

Jul 24, 2020
BUY
$424.03 - $547.3 $3,392 - $4,378
8 Added 6.96%
123 $63,000
Q1 2019

May 07, 2019
SELL
$284.53 - $366.27 $284 - $366
-1 Reduced 0.86%
115 $40,000
Q4 2018

Feb 11, 2019
BUY
$273.52 - $330.33 $19,419 - $23,453
71 Added 157.78%
116 $33,000
Q3 2018

Oct 30, 2018
SELL
$274.65 - $332.59 $1,647 - $1,995
-6 Reduced 11.76%
45 $15,000
Q2 2018

Aug 08, 2018
BUY
$261.04 - $317.46 $1,827 - $2,222
7 Added 15.91%
51 $15,000
Q2 2017

Aug 07, 2017
BUY
N/A
44
44 $15,000

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.5B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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