American International Group, Inc. Charter Communications, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $299,818 - $424,788	-1,085 Reduced 2.73%	38,701 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $39,817 - $49,989	110 Added 0.28%	39,786 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $348,164 - $431,576	947 Added 2.45%	39,676 $17.5 Million
Q2 2023 Aug 04, 2023	SELL	$319.66 - $368.7 $136,494 - $157,434	-427 Reduced 1.09%	38,729 $14.2 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $193,410 - $241,990	-587 Reduced 1.48%	39,156 $14 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $260,130 - $336,423	853 Added 2.19%	39,743 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $738,353 - $1.2 Million	-2,434 Reduced 5.89%	38,890 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $873,481 - $1.18 Million	-2,103 Reduced 4.84%	41,324 $19.4 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1.82 Million - $2.16 Million	-3,341 Reduced 7.14%	43,427 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $1.2 Million - $1.48 Million	-1,983 Reduced 4.07%	46,768 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $2.85 Million - $3.34 Million	-4,066 Reduced 7.7%	48,751 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $1.6 Million - $1.9 Million	-2,638 Reduced 4.76%	52,817 $38.1 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $2.32 Million - $2.54 Million	-3,881 Reduced 6.54%	55,455 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $221,015 - $262,773	-386 Reduced 0.65%	59,336 $39.3 Million
Q3 2020 Nov 04, 2020	SELL	$517.69 - $633.05 $1.4 Million - $1.71 Million	-2,699 Reduced 4.32%	59,722 $37.3 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $954,915 - $1.23 Million	-2,252 Reduced 3.48%	62,421 $31.8 Million
Q1 2020 May 04, 2020	SELL	$371.7 - $542.46 $491,015 - $716,589	-1,321 Reduced 2.0%	64,673 $28.2 Million
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $131,820 - $157,862	325 Added 0.49%	65,994 $32 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $1.41 Million - $1.6 Million	-3,748 Reduced 5.4%	65,669 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $612,686 - $707,417	-1,774 Reduced 2.49%	69,417 $27.4 Million
Q1 2019 May 06, 2019	SELL	$284.53 - $366.27 $413,137 - $531,824	-1,452 Reduced 2.0%	71,191 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $152,897 - $184,654	559 Added 0.78%	72,643 $20.7 Million
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $362,812 - $439,351	1,321 Added 1.87%	72,084 $23.5 Million
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $87,448 - $106,349	-335 Reduced 0.47%	70,763 $20.7 Million
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $967,169 - $1.22 Million	-3,158 Reduced 4.25%	71,098 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $90,142 - $105,760	-285 Reduced 0.38%	74,256 $24.9 Million
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $26.7 Million - $30 Million	74,541	74,541 $27.1 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.99 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.39 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.06 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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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