Bristol John W & CO Inc Charter Communications, Inc. Transaction History

Bristol John W & CO Inc

  • $5.76 Billion
  • Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 208,392 shares of CHTR stock, worth $62.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
208,392
Previous 208,241 0.07%
Holding current value
$62.9 Million
Previous $80.9 Million 25.17%
% of portfolio
1.05%
Previous 1.52%

Shares

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

May 01, 2024
BUY
$276.33 - $391.51 $41,725 - $59,118
151 Added 0.07%
208,392 $60.6 Million
Q4 2023

Jan 29, 2024
SELL
$361.98 - $454.45 $3.89 Million - $4.88 Million
-10,740 Reduced 4.9%
208,241 $80.9 Million
Q3 2023

Nov 07, 2023
SELL
$367.65 - $455.73 $1.02 Million - $1.26 Million
-2,767 Reduced 1.25%
218,981 $96.3 Million
Q2 2023

Jul 28, 2023
SELL
$319.66 - $368.7 $563,240 - $649,649
-1,762 Reduced 0.79%
221,748 $81.5 Million
Q1 2023

Apr 14, 2023
BUY
$329.49 - $412.25 $278,419 - $348,351
845 Added 0.38%
223,510 $79.9 Million
Q4 2022

Jan 17, 2023
BUY
$304.96 - $394.4 $290,016 - $375,074
951 Added 0.43%
222,665 $0
Q3 2022

Oct 31, 2022
SELL
$303.35 - $492.74 $87,061 - $141,416
-287 Reduced 0.13%
221,714 $67.3 Million
Q2 2022

Aug 02, 2022
BUY
$415.35 - $562.4 $17.6 Million - $23.9 Million
42,439 Added 23.63%
222,001 $104 Million
Q1 2022

May 10, 2022
SELL
$545.52 - $647.58 $1.87 Million - $2.23 Million
-3,436 Reduced 1.88%
179,562 $98 Million
Q4 2021

Jan 31, 2022
SELL
$605.55 - $747.79 $1.38 Million - $1.7 Million
-2,280 Reduced 1.23%
182,998 $119 Million
Q3 2021

Oct 29, 2021
SELL
$701.37 - $821.01 $28.8 Million - $33.7 Million
-41,076 Reduced 18.15%
185,278 $135 Million
Q2 2021

Jul 23, 2021
SELL
$605.5 - $721.45 $1.07 Million - $1.27 Million
-1,767 Reduced 0.77%
226,354 $163 Million
Q1 2021

Apr 27, 2021
SELL
$596.5 - $654.65 $463,480 - $508,663
-777 Reduced 0.34%
228,121 $141 Million
Q4 2020

Feb 05, 2021
SELL
$572.58 - $680.76 $285,717 - $339,699
-499 Reduced 0.22%
228,898 $151 Million
Q3 2020

Oct 26, 2020
BUY
$517.69 - $633.05 $67,817 - $82,929
131 Added 0.06%
229,397 $143 Million
Q2 2020

Aug 18, 2020
SELL
$424.03 - $547.3 $1.87 Million - $2.41 Million
-4,399 Reduced 1.88%
229,266 $117 Million
Q1 2020

May 01, 2020
BUY
$371.7 - $542.46 $17 Million - $24.9 Million
45,832 Added 24.4%
233,665 $102 Million
Q4 2019

Jan 21, 2020
SELL
$405.6 - $485.73 $43,399 - $51,973
-107 Reduced 0.06%
187,833 $91.1 Million
Q3 2019

Oct 15, 2019
BUY
$375.03 - $427.42 $70.5 Million - $80.3 Million
187,940 New
187,940 $77.5 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.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $48.5B
  • 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, ...
More about CHTR
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