Argent Trust CO Charter Communications, Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Argent Trust CO holds 717 shares of CHTR stock, worth $243,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

717

Previous 812 11.7%

Holding current value

$243,973

Previous $235,000 8.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $24,187 - $28,401	-95 Reduced 11.7%	717 $214,000
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $13,816 - $19,575	-50 Reduced 5.8%	812 $235,000
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $3,257 - $4,090	-9 Reduced 1.03%	862 $335,000
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $6,073 - $7,005	19 Added 2.23%	871 $319,000
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $329 - $412	1 Added 0.12%	852 $304,000
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $54,892 - $70,992	-180 Reduced 17.46%	851 $288,000
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $9,083 - $11,216	-15 Reduced 1.43%	1,031 $672,000
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $10,520 - $12,315	-15 Reduced 1.41%	1,046 $761,000
Q2 2021 Aug 09, 2021	SELL	$605.5 - $721.45 $73,871 - $88,016	-122 Reduced 10.31%	1,061 $766,000
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $83,510 - $91,651	140 Added 13.42%	1,183 $730,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $14,887 - $17,699	26 Added 2.56%	1,043 $690,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $9,318 - $11,394	18 Added 1.8%	1,017 $634,000
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $13,752 - $20,071	-37 Reduced 3.57%	999 $436,000
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $4,867 - $5,828	-12 Reduced 1.15%	1,036 $503,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1,098 - $1,330	-4 Reduced 0.38%	1,048 $333,000
Q2 2018 Apr 15, 2019	BUY	$261.04 - $317.46 $15,401 - $18,730	59 Added 5.94%	1,052 $308,000
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $259,212 - $315,237	993 New	993 $291,000

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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account