B. Metzler Seel. Sohn & Co. Ag Charter Communications, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Charter Communications, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 4,002 shares of CHTR stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,002 -0.0%

Holding current value

$1.38 Million

Previous $1.2 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $23,424 - $27,504	92 Added 2.35%	4,002 $1.2 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $258,644 - $366,453	936 Added 31.47%	3,910 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $2 Million - $2.52 Million	-5,537 Reduced 65.06%	2,974 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $911,772 - $1.13 Million	2,480 Added 41.12%	8,511 $3.74 Million
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $934,104 - $1.17 Million	-2,835 Reduced 31.98%	6,031 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $1.17 Million - $1.52 Million	-3,845 Reduced 30.25%	8,866 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $384,041 - $623,808	-1,266 Reduced 9.06%	12,711 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $138,311 - $187,279	-333 Reduced 2.33%	13,977 $6.55 Million
Q1 2022 May 10, 2022	SELL	$545.52 - $647.58 $33,822 - $40,149	-62 Reduced 0.43%	14,310 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $8.7 Million - $10.7 Million	14,372 New	14,372 $9.45 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.9M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Charter Communications, Inc. Transaction History