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

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $61.8B
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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