Beaumont Financial Partners, LLC Charter Communications, Inc. Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 6,795 shares of CHTR stock, worth $2.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,795

Previous 6,908 1.64%

Holding current value

$2.05 Million

Previous $3.24 Million 36.33%

% of portfolio

0.2%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $34,278 - $55,679	-113 Reduced 1.64%	6,795 $2.06 Million
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $216,397 - $293,010	-521 Reduced 7.01%	6,908 $3.24 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $466,965 - $554,328	856 Added 13.02%	7,429 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $15,744 - $19,442	26 Added 0.4%	6,573 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $85,567 - $100,163	-122 Reduced 1.83%	6,547 $4.76 Million

Q2 2021 Aug 04, 2021	BUY	$605.5 - $721.45 $38,146 - $45,451	63 Added 0.95%	6,669 $4.81 Million
Q1 2021 May 04, 2021	BUY	$596.5 - $654.65 $197,441 - $216,689	331 Added 5.27%	6,606 $4.08 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $1.1 Million - $1.3 Million	-1,916 Reduced 23.39%	6,275 $4.15 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $17,083 - $20,890	-33 Reduced 0.4%	8,191 $5.11 Million
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $146,290 - $188,818	345 Added 4.38%	8,224 $4.2 Million
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $6,690 - $9,764	18 Added 0.23%	7,879 $3.44 Million
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $31,231 - $37,401	-77 Reduced 0.97%	7,861 $3.81 Million
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $89,632 - $102,153	239 Added 3.1%	7,938 $3.27 Million
Q2 2019 Aug 06, 2019	BUY	$345.37 - $398.77 $150,926 - $174,262	437 Added 6.02%	7,699 $3.04 Million
Q1 2019 May 06, 2019	BUY	$284.53 - $366.27 $460,369 - $592,624	1,618 Added 28.67%	7,262 $2.52 Million
Q4 2018 Feb 07, 2019	SELL	$273.52 - $330.33 $2.3 Million - $2.78 Million	-8,409 Reduced 59.84%	5,644 $1.61 Million
Q3 2018 Nov 02, 2018	SELL	$274.65 - $332.59 $85,690 - $103,768	-312 Reduced 2.17%	14,053 $4.58 Million
Q2 2018 Aug 06, 2018	SELL	$261.04 - $317.46 $36,545 - $44,444	-140 Reduced 0.97%	14,365 $4.21 Million
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $4.44 Million - $5.62 Million	14,505 New	14,505 $4.51 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.4B
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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Beaumont Financial Partners, LLC Charter Communications, Inc. Transaction History