A detailed history of Ballentine Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,189 shares of CHTR stock, worth $456,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,189
Previous 1,112 6.92%
Holding current value
$456,385
Previous $332,000 15.96%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$290.56 - $383.07 $22,373 - $29,496
77 Added 6.92%
1,189 $385,000
Q2 2024

Aug 06, 2024

SELL
$254.61 - $298.96 $59,833 - $70,255
-235 Reduced 17.45%
1,112 $332,000
Q1 2024

Apr 11, 2024

SELL
$276.33 - $391.51 $68,529 - $97,094
-248 Reduced 15.55%
1,347 $391,000
Q4 2023

Jan 23, 2024

BUY
$361.98 - $454.45 $20,632 - $25,903
57 Added 3.71%
1,595 $619,000
Q3 2023

Oct 19, 2023

BUY
$367.65 - $455.73 $13,603 - $16,862
37 Added 2.47%
1,538 $676,000
Q2 2023

Jul 26, 2023

SELL
$319.66 - $368.7 $639 - $737
-2 Reduced 0.13%
1,501 $551,000
Q1 2023

Apr 27, 2023

BUY
$329.49 - $412.25 $8,896 - $11,130
27 Added 1.83%
1,503 $537,000
Q4 2022

Jan 27, 2023

BUY
$304.96 - $394.4 $53,672 - $69,414
176 Added 13.54%
1,476 $0
Q3 2022

Oct 26, 2022

BUY
$303.35 - $492.74 $8,797 - $14,289
29 Added 2.28%
1,300 $393,000
Q2 2022

Aug 09, 2022

BUY
$415.35 - $562.4 $15,783 - $21,371
38 Added 3.08%
1,271 $596,000
Q1 2022

May 05, 2022

SELL
$545.52 - $647.58 $42,005 - $49,863
-77 Reduced 5.88%
1,233 $672,000
Q4 2021

Feb 14, 2022

BUY
$605.55 - $747.79 $62,371 - $77,022
103 Added 8.53%
1,310 $854,000
Q3 2021

Oct 27, 2021

BUY
$701.37 - $821.01 $5,610 - $6,568
8 Added 0.67%
1,207 $878,000
Q2 2021

Aug 12, 2021

BUY
$605.5 - $721.45 $12,110 - $14,429
20 Added 1.7%
1,199 $865,000
Q1 2021

May 11, 2021

BUY
$596.5 - $654.65 $8,947 - $9,819
15 Added 1.29%
1,179 $728,000
Q4 2020

Jan 25, 2021

SELL
$572.58 - $680.76 $83,024 - $98,710
-145 Reduced 11.08%
1,164 $770,000
Q3 2020

Oct 22, 2020

BUY
$517.69 - $633.05 $8,283 - $10,128
16 Added 1.24%
1,309 $817,000
Q2 2020

Jul 31, 2020

BUY
$424.03 - $547.3 $11,024 - $14,229
26 Added 2.05%
1,293 $660,000
Q1 2020

Apr 23, 2020

SELL
$371.7 - $542.46 $2,973 - $4,339
-8 Reduced 0.63%
1,267 $552,000
Q4 2019

Jan 22, 2020

BUY
$405.6 - $485.73 $9,734 - $11,657
24 Added 1.92%
1,275 $618,000
Q3 2019

Oct 21, 2019

SELL
$375.03 - $427.42 $6,375 - $7,266
-17 Reduced 1.34%
1,251 $516,000
Q2 2019

Jul 25, 2019

BUY
$345.37 - $398.77 $63,548 - $73,373
184 Added 16.97%
1,268 $501,000
Q1 2019

May 09, 2019

BUY
$284.53 - $366.27 $3,698 - $4,761
13 Added 1.21%
1,084 $376,000
Q4 2018

Feb 04, 2019

BUY
$273.52 - $330.33 $1,641 - $1,981
6 Added 0.56%
1,071 $305,000
Q3 2018

Oct 30, 2018

BUY
$274.65 - $332.59 $13,457 - $16,296
49 Added 4.82%
1,065 $346,000
Q2 2018

Jul 19, 2018

SELL
$261.04 - $317.46 $7,309 - $8,888
-28 Reduced 2.68%
1,016 $298,000
Q1 2018

Apr 26, 2018

SELL
$306.26 - $387.5 $2,756 - $3,487
-9 Reduced 0.85%
1,044 $325,000
Q4 2017

Feb 02, 2018

BUY
$316.29 - $371.09 $948 - $1,113
3 Added 0.29%
1,053 $355,000
Q3 2017

Nov 06, 2017

BUY
$357.58 - $402.5 $375,459 - $422,625
1,050
1,050 $381,000

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 $61.7B
  • 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
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