Brown Brothers Harriman & CO Charter Communications, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,564 shares of CHTR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,564

Previous 3,055 16.07%

Holding current value

$1.01 Million

Previous $887,000 13.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $125,013 - $146,789	-491 Reduced 16.07%	2,564 $766,000
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $26,527 - $37,584	-96 Reduced 3.05%	3,055 $887,000
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $136,828 - $171,782	378 Added 13.63%	3,151 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $301,840 - $374,154	821 Added 42.06%	2,773 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $91,422 - $105,448	286 Added 17.17%	1,952 $717,000
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $5,601 - $7,008	-17 Reduced 1.01%	1,666 $595,000
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $27,446 - $35,496	-90 Reduced 5.08%	1,683 $570,000
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $66,130 - $107,417	218 Added 14.02%	1,773 $538,000
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $17,029 - $23,058	41 Added 2.71%	1,555 $729,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $104,194 - $123,687	-191 Reduced 11.2%	1,514 $826,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $26,038 - $32,154	43 Added 2.59%	1,705 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $52,602 - $61,575	-75 Reduced 4.32%	1,662 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $50,862 - $60,601	84 Added 5.08%	1,737 $1.25 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $118,107 - $129,620	198 Added 13.61%	1,653 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $304,039 - $361,483	531 Added 57.47%	1,455 $963,000
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $18,657 - $24,081	44 Added 5.0%	924 $471,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $21,558 - $31,462	-58 Reduced 6.18%	880 $384,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $281,892 - $337,582	695 Added 286.01%	938 $455,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $15,751 - $17,951	42 Added 20.9%	243 $100,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $31,298 - $40,289	110 Added 120.88%	201 $70,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $4,649 - $5,615	17 Added 22.97%	91 $26,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $86,240 - $104,433	-314 Reduced 80.93%	74 $24,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $78,050 - $94,920	299 Added 335.96%	388 $114,000
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $111,478 - $141,050	-364 Reduced 80.35%	89 $28,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $31,629 - $37,109	100 Added 28.33%	453 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	353	353 $119,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Brown Brothers Harriman & CO Charter Communications, Inc. Transaction History