Bradley Foster & Sargent Inc Charter Communications, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,063 shares of CHTR stock, worth $414,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,124 5.43%

Holding current value

$414,368

Previous $336,000 2.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$290.56 - $383.07 $17,724 - $23,367	-61 Reduced 5.43%	1,063 $344,000
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $16,549 - $19,432	-65 Reduced 5.47%	1,124 $336,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $276 - $391	-1 Reduced 0.08%	1,189 $345,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $43,437 - $54,534	-120 Reduced 9.16%	1,190 $462,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $63,736 - $82,429	209 Added 18.98%	1,310 $444,000
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $15,367 - $20,808	-37 Reduced 3.25%	1,101 $516,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $152,200 - $180,674	279 Added 32.48%	1,138 $621,000
Q4 2021 Mar 11, 2022	BUY	$605.55 - $747.79 $45,416 - $56,084	75 Added 9.57%	859 $560,000
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $2,104 - $2,463	3 Added 0.38%	784 $570,000
Q2 2021 Aug 19, 2021	BUY	$605.5 - $721.45 $1,211 - $1,442	2 Added 0.26%	781 $563,000
Q1 2021 Apr 26, 2021	SELL	$596.5 - $654.65 $552,955 - $606,860	-927 Reduced 54.34%	779 $481,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $3,435 - $4,084	6 Added 0.35%	1,706 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$517.69 - $633.05 $13,977 - $17,092	-27 Reduced 1.56%	1,700 $1.06 Million
Q1 2020 May 07, 2020	BUY	$371.7 - $542.46 $386,568 - $564,158	1,040 Added 151.38%	1,727 $754,000
Q4 2019 Jan 29, 2020	SELL	$405.6 - $485.73 $5,272 - $6,314	-13 Reduced 1.86%	687 $333,000
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $1,381 - $1,595	-4 Reduced 0.57%	700 $277,000
Q1 2019 May 02, 2019	SELL	$284.53 - $366.27 $23,046 - $29,667	-81 Reduced 10.32%	704 $244,000
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $820 - $990	-3 Reduced 0.38%	785 $224,000
Q3 2018 Oct 31, 2018	SELL	$274.65 - $332.59 $1.81 Million - $2.19 Million	-6,578 Reduced 89.3%	788 $257,000
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $177,630 - $224,750	-580 Reduced 7.3%	7,366 $2.29 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $2.84 Million - $3.2 Million	7,946	7,946 $2.89 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $62.6B
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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Bradley Foster & Sargent Inc Charter Communications, Inc. Transaction History