A detailed history of Capital Group Private Client Services, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 154,883 shares of CHTR stock, worth $61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
154,883
Previous 162,308 4.57%
Holding current value
$61 Million
Previous $47.2 Million 1.84%
% of portfolio
0.48%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$254.61 - $298.96 $1.89 Million - $2.22 Million
-7,425 Reduced 4.57%
154,883 $46.3 Million
Q1 2024

May 14, 2024

BUY
$276.33 - $391.51 $14.2 Million - $20.2 Million
51,492 Added 46.47%
162,308 $47.2 Million
Q4 2023

Feb 13, 2024

SELL
$361.98 - $454.45 $4.59 Million - $5.77 Million
-12,687 Reduced 10.27%
110,816 $43.1 Million
Q3 2023

Nov 13, 2023

BUY
$367.65 - $455.73 $10.4 Million - $12.9 Million
28,209 Added 29.6%
123,503 $54.3 Million
Q2 2023

Aug 11, 2023

BUY
$319.66 - $368.7 $40,596 - $46,824
127 Added 0.13%
95,294 $35 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $8.74 Million - $10.9 Million
26,520 Added 38.63%
95,167 $34 Million
Q4 2022

Feb 14, 2023

SELL
$304.96 - $394.4 $4.13 Million - $5.35 Million
-13,556 Reduced 16.49%
68,647 $23.3 Million
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $18.4 Million - $29.9 Million
-60,724 Reduced 42.49%
82,203 $24.9 Million
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $1.6 Million - $2.17 Million
-3,864 Reduced 2.63%
142,927 $67 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $122,742 - $145,705
225 Added 0.15%
146,791 $80.1 Million
Q4 2021

Feb 14, 2022

SELL
$605.55 - $747.79 $7.65 Million - $9.44 Million
-12,627 Reduced 7.93%
146,566 $95.6 Million
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $112 Million - $131 Million
159,193 New
159,193 $116 Million

Others Institutions Holding CHTR

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
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