Blair William & CO Charter Communications, Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Blair William & CO holds 780 shares of CHTR stock, worth $281,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 1,891 58.75%

Holding current value

$281,400

Previous $612,000 56.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$315.38 - $408.02 $350,387 - $453,310	-1,111 Reduced 58.75%	780 $267,000
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $871 - $1,149	-3 Reduced 0.16%	1,891 $612,000
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $20,623 - $24,215	-81 Reduced 4.1%	1,894 $566,000
Q1 2024 May 09, 2024	SELL	$276.33 - $391.51 $506,512 - $717,637	-1,833 Reduced 48.14%	1,975 $573,000
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $74,567 - $93,616	-206 Reduced 5.13%	3,808 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $2,205 - $2,734	-6 Reduced 0.15%	4,014 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $129,781 - $149,692	406 Added 11.23%	4,020 $1.48 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $1.74 Million - $2.18 Million	-5,296 Reduced 59.44%	3,614 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $1.56 Million - $2.02 Million	5,110 Added 134.47%	8,910 $3.02 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $93,735 - $152,256	309 Added 8.85%	3,800 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $306,943 - $415,613	739 Added 26.85%	3,491 $1.64 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $242,756 - $288,173	-445 Reduced 13.92%	2,752 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $213,153 - $263,222	-352 Reduced 9.92%	3,197 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $213,216 - $249,587	304 Added 9.37%	3,549 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $116,256 - $138,518	-192 Reduced 5.59%	3,245 $2.34 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $107,370 - $117,837	180 Added 5.53%	3,437 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $35,499 - $42,207	62 Added 1.94%	3,257 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$517.69 - $633.05 $188,956 - $231,063	-365 Reduced 10.25%	3,195 $2 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $139,081 - $179,514	328 Added 10.15%	3,560 $1.82 Million
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $316,688 - $462,175	852 Added 35.8%	3,232 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $61,245 - $73,345	151 Added 6.77%	2,380 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $1,125 - $1,282	3 Added 0.13%	2,229 $919,000
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $19,340 - $22,331	-56 Reduced 2.45%	2,226 $880,000
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $2.62 Million - $3.37 Million	-9,213 Reduced 80.15%	2,282 $792,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $2.85 Million - $3.44 Million	10,403 Added 952.66%	11,495 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $10,436 - $12,638	38 Added 3.61%	1,092 $356,000
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $11,224 - $13,650	-43 Reduced 3.92%	1,054 $309,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $105,965 - $134,075	-346 Reduced 23.98%	1,097 $341,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $456,406 - $535,482	1,443	1,443 $485,000

Others Institutions Holding CHTR

# of Institutions

1,015

Shares Held

103M

Call Options Held

2.2M

Put Options Held

1.98M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $58B
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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