Capital Bank & Trust CO Charter Communications, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $113 Million - $132 Million	-161,178 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.65 Million - $3.16 Million	-4,380 Reduced 2.65%	161,178 $116 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $1.43 Million - $1.57 Million	2,402 Added 1.47%	165,558 $102 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.01 Million - $1.2 Million	-1,765 Reduced 1.07%	163,156 $108 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $806,043 - $985,658	-1,557 Reduced 0.94%	164,921 $103 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.15 Million - $1.48 Million	-2,705 Reduced 1.6%	166,478 $84.9 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $6 Million - $8.75 Million	-16,139 Reduced 8.71%	169,183 $73.8 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $3.57 Million - $4.28 Million	-8,802 Reduced 4.53%	185,322 $89.9 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $10.2 Million - $11.7 Million	-27,298 Reduced 12.33%	194,124 $80 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $532,905 - $615,302	1,543 Added 0.7%	221,422 $87.4 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $2.02 Million - $2.59 Million	7,083 Added 3.33%	219,879 $76.4 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $634,292 - $766,035	-2,319 Reduced 1.08%	212,796 $60.6 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.58 Million - $1.91 Million	5,752 Added 2.75%	215,115 $70.1 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.03 Million - $1.25 Million	3,934 Added 1.92%	209,363 $61.4 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $1.14 Million - $1.44 Million	-3,717 Reduced 1.78%	205,429 $63.9 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $8.03 Million - $9.43 Million	-25,401 Reduced 10.83%	209,146 $70.3 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $2.11 Million - $2.37 Million	-5,892 Reduced 2.45%	234,547 $85.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,439	240,439 $81 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.62 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.92 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.38 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 $63.8B
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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