Buckingham Strategic Wealth, LLC Charter Communications, Inc. Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $200,536 - $251,765	-554 Reduced 38.69%	878 $341,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $8,455 - $10,481	23 Added 1.63%	1,432 $629,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $6,393 - $7,374	-20 Reduced 1.4%	1,409 $517,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $1,219 - $1,577	-4 Reduced 0.28%	1,429 $484,000
Q3 2022 Nov 07, 2022	SELL	$303.35 - $492.74 $33,671 - $54,694	-111 Reduced 7.19%	1,433 $435,000
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $30,320 - $41,055	73 Added 4.96%	1,544 $723,000
Q1 2022 May 10, 2022	BUY	$545.52 - $647.58 $50,187 - $59,577	92 Added 6.67%	1,471 $802,000
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $32,699 - $40,380	-54 Reduced 3.77%	1,379 $899,000
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $9,117 - $10,673	13 Added 0.92%	1,433 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $8,477 - $10,100	-14 Reduced 0.98%	1,420 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$596.5 - $654.65 $322,110 - $353,511	-540 Reduced 27.36%	1,434 $885,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $306,330 - $364,206	535 Added 37.18%	1,974 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $509,406 - $622,921	-984 Reduced 40.61%	1,439 $898,000
Q2 2020 Aug 03, 2020	SELL	$424.03 - $547.3 $380,354 - $490,928	-897 Reduced 27.02%	2,423 $1.24 Million
Q1 2020 May 07, 2020	BUY	$371.7 - $542.46 $268,739 - $392,198	723 Added 27.84%	3,320 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $37,315 - $44,687	92 Added 3.67%	2,597 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $689,680 - $786,025	1,839 Added 276.13%	2,505 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$345.37 - $398.77 $25,557 - $29,508	-74 Reduced 10.0%	666 $263,000
Q1 2019 May 02, 2019	BUY	$284.53 - $366.27 $4,267 - $5,494	15 Added 2.07%	740 $257,000
Q4 2018 Feb 11, 2019	BUY	$273.52 - $330.33 $198,302 - $239,489	725 New	725 $207,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account