A detailed history of Amica Retiree Medical Trust transactions in Charter Communications, Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 3,174 shares of CHTR stock, worth $1.08 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
3,174
Previous 3,392 6.43%
Holding current value
$1.08 Million
Previous $1.25 Million 12.04%
% of portfolio
1.64%
Previous 1.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$367.65 - $455.73 $80,147 - $99,349
-218 Reduced 6.43%
3,174 $1.4 Million
Q2 2023

Aug 07, 2023

SELL
$319.66 - $368.7 $69,046 - $79,639
-216 Reduced 5.99%
3,392 $1.25 Million
Q1 2023

May 05, 2023

BUY
$329.49 - $412.25 $204,942 - $256,419
622 Added 20.83%
3,608 $1.29 Million
Q4 2022

Feb 08, 2023

BUY
$304.96 - $394.4 $135,097 - $174,719
443 Added 17.42%
2,986 $1.01 Million
Q3 2022

Oct 24, 2022

BUY
$303.35 - $492.74 $5,460 - $8,869
18 Added 0.71%
2,543 $771,000
Q2 2022

Jul 29, 2022

BUY
$415.35 - $562.4 $176,523 - $239,020
425 Added 20.24%
2,525 $1.18 Million
Q3 2021

Nov 03, 2021

SELL
$701.37 - $821.01 $401,885 - $470,438
-573 Reduced 21.44%
2,100 $1.53 Million
Q2 2021

Aug 04, 2021

BUY
$605.5 - $721.45 $786,544 - $937,163
1,299 Added 94.54%
2,673 $1.93 Million
Q2 2020

Aug 13, 2020

BUY
$424.03 - $547.3 $582,617 - $751,990
1,374 New
1,374 $701,000
Q4 2018

Feb 13, 2019

SELL
$273.52 - $330.33 $233,312 - $281,771
-853 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$306.26 - $387.5 $138,123 - $174,762
-451 Reduced 34.59%
853 $265,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,304
1,304 $439,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.6B
  • 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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