Baxter Bros Inc Charter Communications, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 2,483 shares of CHTR stock, worth $872,774. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,705 8.21%

Holding current value

$872,774

Previous $808,000 0.5%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$290.56 - $383.07 $64,504 - $85,041	-222 Reduced 8.21%	2,483 $804,000
Q2 2024 Jul 15, 2024	SELL	$254.61 - $298.96 $13,748 - $16,143	-54 Reduced 1.96%	2,705 $808,000
Q1 2024 Apr 26, 2024	SELL	$276.33 - $391.51 $26,251 - $37,193	-95 Reduced 3.33%	2,759 $801,000
Q4 2023 May 17, 2024	BUY	$361.98 - $454.45 $34,388 - $43,172	95 Added 3.44%	2,854 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $58,278 - $73,166	-161 Reduced 5.34%	2,854 $1.11 Million
Q3 2023 May 17, 2024	BUY	$367.65 - $455.73 $94,118 - $116,666	256 Added 9.28%	3,015 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$367.65 - $455.73 $77,941 - $96,614	-212 Reduced 6.57%	3,015 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $20,458 - $23,596	-64 Reduced 1.94%	3,227 $1.19 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $91,598 - $114,605	-278 Reduced 7.79%	3,291 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$304.96 - $394.4 $66,481 - $85,979	-218 Reduced 5.76%	3,569 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $104,959 - $170,488	346 Added 10.06%	3,787 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$415.35 - $562.4 $90,961 - $123,165	219 Added 6.8%	3,441 $1.61 Million
Q1 2022 Apr 20, 2022	SELL	$545.52 - $647.58 $2,182 - $2,590	-4 Reduced 0.12%	3,222 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $3,633 - $4,328	6 Added 0.19%	3,226 $2.33 Million
Q1 2021 Apr 23, 2021	SELL	$596.5 - $654.65 $103,194 - $113,254	-173 Reduced 5.1%	3,220 $1.99 Million
Q4 2020 Jan 25, 2021	BUY	$572.58 - $680.76 $41,798 - $49,695	73 Added 2.2%	3,393 $2.25 Million
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $8,056 - $10,398	-19 Reduced 0.57%	3,320 $1.69 Million
Q1 2020 Apr 17, 2020	SELL	$371.7 - $542.46 $12,637 - $18,443	-34 Reduced 1.01%	3,339 $1.46 Million
Q4 2019 Jan 10, 2020	BUY	$405.6 - $485.73 $1.37 Million - $1.64 Million	3,373 New	3,373 $1.64 Million
Q4 2019 Jan 09, 2020	SELL	$405.6 - $485.73 $1.37 Million - $1.64 Million	-3,373 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$375.03 - $427.42 $24,001 - $27,354	-64 Reduced 1.86%	3,373 $1.39 Million
Q2 2019 Jul 29, 2019	SELL	$345.37 - $398.77 $11,742 - $13,558	-34 Reduced 0.98%	3,437 $1.36 Million
Q1 2019 Apr 22, 2019	SELL	$284.53 - $366.27 $9,104 - $11,720	-32 Reduced 0.91%	3,471 $1.2 Million
Q4 2018 Jan 22, 2019	SELL	$273.52 - $330.33 $14,496 - $17,507	-53 Reduced 1.49%	3,503 $998,000
Q3 2018 Oct 11, 2018	BUY	$274.65 - $332.59 $274 - $332	1 Added 0.03%	3,556 $1.16 Million
Q2 2018 Jul 17, 2018	SELL	$261.04 - $317.46 $8,875 - $10,793	-34 Reduced 0.95%	3,555 $1.04 Million
Q1 2018 May 16, 2018	SELL	$306.26 - $387.5 $21,438 - $27,125	-70 Reduced 1.91%	3,589 $1.12 Million
Q4 2017 Feb 01, 2018	SELL	$316.29 - $371.09 $257,776 - $302,438	-815 Reduced 18.22%	3,659 $1.23 Million
Q3 2017 Oct 16, 2017	BUY	$357.58 - $402.5 $1.6 Million - $1.8 Million	4,474	4,474 $1.63 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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, ...

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