Bank Of Montreal Charter Communications, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 138,341 shares of CHTR stock, worth $45.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,341

Previous 134,053 3.2%

Holding current value

$45.8 Million

Previous $39 Million 6.16%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $1.09 Million - $1.28 Million	4,288 Added 3.2%	138,341 $41.4 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $9.17 Million - $13 Million	-33,186 Reduced 19.84%	134,053 $39 Million
Q4 2023 Feb 08, 2024	BUY	$361.98 - $454.45 $27.5 Million - $34.5 Million	75,874 Added 83.04%	167,239 $65 Million
Q3 2023 Nov 01, 2023	BUY	$367.65 - $455.73 $5.64 Million - $6.99 Million	15,348 Added 20.19%	91,365 $40.2 Million
Q2 2023 Aug 02, 2023	BUY	$319.66 - $368.7 $220,565 - $254,403	690 Added 0.92%	76,017 $27.9 Million
Q1 2023 Jun 13, 2024	SELL	$329.49 - $412.25 $17.8 Million - $22.2 Million	-53,937 Reduced 40.24%	80,116 $28.7 Million
Q4 2022 Feb 01, 2023	BUY	$304.96 - $394.4 $3.69 Million - $4.77 Million	12,089 Added 19.12%	75,327 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $3.68 Million - $5.98 Million	-12,135 Reduced 16.1%	63,238 $20 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $2.25 Million - $3.05 Million	5,416 Added 7.74%	75,373 $35.3 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $11.7 Million - $13.8 Million	-21,369 Reduced 23.4%	69,957 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $93.1 Million - $115 Million	-153,667 Reduced 62.72%	91,326 $60.3 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $49.2 Million - $57.6 Million	70,165 Added 40.13%	244,993 $180 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $106 Million - $126 Million	174,828 New	174,828 $126 Million

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 $53.2B
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, ...

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