A detailed history of Asset Dedication, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 394 shares of CHTR stock, worth $152,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394
Previous 394 -0.0%
Holding current value
$152,978
Previous $117,000 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024

SELL
$254.61 - $298.96 $26,479 - $31,091
-104 Reduced 20.88%
394 $117,000
Q1 2024

Apr 16, 2024

SELL
$276.33 - $391.51 $282,961 - $400,906
-1,024 Reduced 67.28%
498 $141,000
Q4 2023

Feb 08, 2024

SELL
$361.98 - $454.45 $24,976 - $31,357
-69 Reduced 4.34%
1,522 $591,000
Q3 2023

Nov 13, 2023

SELL
$367.65 - $455.73 $12,500 - $15,494
-34 Reduced 2.09%
1,591 $703,000
Q2 2023

Aug 21, 2023

BUY
$319.66 - $368.7 $9,909 - $11,429
31 Added 1.94%
1,625 $604,000
Q1 2023

Apr 21, 2023

SELL
$329.49 - $412.25 $988 - $1,236
-3 Reduced 0.19%
1,594 $578,000
Q4 2022

Jan 19, 2023

SELL
$304.96 - $394.4 $20,737 - $26,819
-68 Reduced 4.08%
1,597 $543,000
Q3 2022

Oct 27, 2022

BUY
$303.35 - $492.74 $210,524 - $341,961
694 Added 71.47%
1,665 $498,000
Q2 2022

Jul 19, 2022

SELL
$415.35 - $562.4 $287,006 - $388,618
-691 Reduced 41.58%
971 $458,000
Q1 2022

Apr 21, 2022

SELL
$545.52 - $647.58 $722,814 - $858,043
-1,325 Reduced 44.36%
1,662 $905,000
Q4 2021

Jan 21, 2022

BUY
$605.55 - $747.79 $96,282 - $118,898
159 Added 5.62%
2,987 $1.96 Million
Q3 2021

Oct 18, 2021

SELL
$701.37 - $821.01 $33,665 - $39,408
-48 Reduced 1.67%
2,828 $2.06 Million
Q2 2021

Jul 21, 2021

BUY
$605.5 - $721.45 $544,344 - $648,583
899 Added 45.47%
2,876 $2.08 Million
Q1 2021

May 03, 2021

SELL
$596.5 - $654.65 $346,566 - $380,351
-581 Reduced 22.71%
1,977 $1.21 Million
Q4 2020

Jan 28, 2021

BUY
$572.58 - $680.76 $71,572 - $85,095
125 Added 5.14%
2,558 $1.7 Million
Q3 2020

Oct 20, 2020

BUY
$517.69 - $633.05 $352,546 - $431,107
681 Added 38.87%
2,433 $1.49 Million
Q2 2020

Aug 24, 2020

BUY
$424.03 - $547.3 $127,633 - $164,737
301 Added 20.74%
1,752 $917,000
Q1 2020

May 05, 2020

BUY
$371.7 - $542.46 $179,531 - $262,008
483 Added 49.9%
1,451 $629,000
Q4 2019

Jan 31, 2020

BUY
$405.6 - $485.73 $118,029 - $141,347
291 Added 42.98%
968 $463,000
Q3 2019

Oct 17, 2019

BUY
$375.03 - $427.42 $39,003 - $44,451
104 Added 18.15%
677 $278,000
Q2 2019

Jul 23, 2019

BUY
$345.37 - $398.77 $13,469 - $15,552
39 Added 7.3%
573 $227,000
Q1 2019

Apr 19, 2019

BUY
$284.53 - $366.27 $7,966 - $10,255
28 Added 5.53%
534 $183,000
Q4 2018

Feb 12, 2019

SELL
$273.52 - $330.33 $44,036 - $53,183
-161 Reduced 24.14%
506 $139,000
Q3 2018

Oct 26, 2018

SELL
$274.65 - $332.59 $52,732 - $63,857
-192 Reduced 22.35%
667 $220,000
Q2 2018

Aug 13, 2018

SELL
$261.04 - $317.46 $66,826 - $81,269
-256 Reduced 22.96%
859 $248,000
Q1 2018

Apr 19, 2018

SELL
$306.26 - $387.5 $35,832 - $45,337
-117 Reduced 9.5%
1,115 $335,000
Q4 2017

Jan 17, 2018

BUY
$316.29 - $371.09 $18,344 - $21,523
58 Added 4.94%
1,232 $411,000
Q3 2017

Oct 18, 2017

BUY
$357.58 - $402.5 $419,798 - $472,535
1,174
1,174 $434,000

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 $62.4B
  • 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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