A detailed history of Banque Cantonale Vaudoise transactions in Charter Communications, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 799 shares of CHTR stock, worth $242,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
799
Previous 1,146 30.28%
Holding current value
$242,496
Previous $445,000 47.64%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$276.33 - $391.51 $95,886 - $135,853
-347 Reduced 30.28%
799 $233,000
Q4 2023

Feb 07, 2024

SELL
$361.98 - $454.45 $211,396 - $265,398
-584 Reduced 33.76%
1,146 $445,000
Q3 2023

Nov 08, 2023

BUY
$367.65 - $455.73 $158,457 - $196,419
431 Added 33.18%
1,730 $761,000
Q2 2023

Aug 09, 2023

SELL
$319.66 - $368.7 $36,441 - $42,031
-114 Reduced 8.07%
1,299 $476,000
Q1 2023

Apr 20, 2023

SELL
$329.49 - $412.25 $3,294 - $4,122
-10 Reduced 0.7%
1,413 $506,000
Q4 2022

Feb 10, 2023

BUY
$304.96 - $394.4 $68,006 - $87,951
223 Added 18.58%
1,423 $483,000
Q2 2022

Aug 02, 2022

SELL
$415.35 - $562.4 $41,535 - $56,240
-100 Reduced 7.69%
1,200 $563,000
Q3 2021

Oct 29, 2021

SELL
$701.37 - $821.01 $673,315 - $788,169
-960 Reduced 42.48%
1,300 $946,000
Q2 2021

Aug 11, 2021

SELL
$605.5 - $721.45 $24,220 - $28,858
-40 Reduced 1.74%
2,260 $1.63 Million
Q1 2021

May 11, 2021

SELL
$596.5 - $654.65 $119,300 - $130,930
-200 Reduced 8.0%
2,300 $1.42 Million
Q3 2020

Oct 30, 2020

BUY
$517.69 - $633.05 $362,383 - $443,134
700 Added 38.89%
2,500 $1.56 Million
Q2 2020

Jul 22, 2020

SELL
$424.03 - $547.3 $1.31 Million - $1.69 Million
-3,097 Reduced 63.24%
1,800 $918,000
Q1 2020

May 14, 2020

BUY
$371.7 - $542.46 $679,839 - $992,159
1,829 Added 59.62%
4,897 $2.14 Million
Q4 2019

Feb 10, 2020

BUY
$405.6 - $485.73 $1.24 Million - $1.49 Million
3,068 New
3,068 $1.49 Million

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 $48.8B
  • 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

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.