A detailed history of Caprock Group, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 2,518 shares of CHTR stock, worth $979,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,518
Previous 3,017 16.54%
Holding current value
$979,804
Previous $901,000 9.54%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$290.56 - $383.07 $144,989 - $191,151
-499 Reduced 16.54%
2,518 $815,000
Q2 2024

Aug 06, 2024

BUY
$254.61 - $298.96 $113,301 - $133,037
445 Added 17.3%
3,017 $901,000
Q1 2024

Apr 29, 2024

SELL
$276.33 - $391.51 $27,909 - $39,542
-101 Reduced 3.78%
2,572 $747,000
Q4 2023

Jan 18, 2024

BUY
$361.98 - $454.45 $280,896 - $352,653
776 Added 40.91%
2,673 $1.04 Million
Q3 2023

Oct 18, 2023

SELL
$367.65 - $455.73 $82,721 - $102,539
-225 Reduced 10.6%
1,897 $834,000
Q2 2023

Aug 10, 2023

SELL
$319.66 - $368.7 $47,309 - $54,567
-148 Reduced 6.52%
2,122 $779,000
Q1 2023

Apr 26, 2023

BUY
$329.49 - $412.25 $129,160 - $161,602
392 Added 20.87%
2,270 $811,000
Q4 2022

Jan 23, 2023

BUY
$304.96 - $394.4 $29,276 - $37,862
96 Added 5.39%
1,878 $0
Q3 2022

Nov 07, 2022

BUY
$303.35 - $492.74 $76,140 - $123,677
251 Added 16.39%
1,782 $541,000
Q2 2022

Jul 26, 2022

SELL
$415.35 - $562.4 $39,873 - $53,990
-96 Reduced 5.9%
1,531 $717,000
Q1 2022

Apr 12, 2022

BUY
$545.52 - $647.58 $322,402 - $382,719
591 Added 57.05%
1,627 $888,000
Q4 2021

Jan 18, 2022

BUY
$605.55 - $747.79 $52,682 - $65,057
87 Added 9.17%
1,036 $675,000
Q3 2021

Oct 07, 2021

BUY
$701.37 - $821.01 $3,506 - $4,105
5 Added 0.53%
949 $690,000
Q2 2021

Aug 13, 2021

BUY
$605.5 - $721.45 $76,898 - $91,624
127 Added 15.54%
944 $681,000
Q1 2021

Apr 29, 2021

SELL
$596.5 - $654.65 $138,984 - $152,533
-233 Reduced 22.19%
817 $504,000
Q4 2020

Jan 29, 2021

BUY
$572.58 - $680.76 $60,120 - $71,479
105 Added 11.11%
1,050 $695,000
Q3 2020

Oct 29, 2020

SELL
$517.69 - $633.05 $86,971 - $106,352
-168 Reduced 15.09%
945 $590,000
Q2 2020

Aug 05, 2020

BUY
$424.03 - $547.3 $105,159 - $135,730
248 Added 28.67%
1,113 $568,000
Q1 2020

Apr 28, 2020

BUY
$371.7 - $542.46 $6,690 - $9,764
18 Added 2.13%
865 $377,000
Q4 2019

Feb 04, 2020

SELL
$405.6 - $485.73 $16,224 - $19,429
-40 Reduced 4.51%
847 $411,000
Q3 2019

Oct 31, 2019

SELL
$375.03 - $427.42 $6,000 - $6,838
-16 Reduced 1.77%
887 $366,000
Q2 2019

Jul 23, 2019

BUY
$345.37 - $398.77 $30,392 - $35,091
88 Added 10.8%
903 $357,000
Q1 2019

Apr 12, 2019

SELL
$284.53 - $366.27 $62,881 - $80,945
-221 Reduced 21.33%
815 $283,000
Q4 2018

Jan 29, 2019

BUY
$273.52 - $330.33 $29,540 - $35,675
108 Added 11.64%
1,036 $295,000
Q3 2018

Oct 17, 2018

SELL
$274.65 - $332.59 $5,218 - $6,319
-19 Reduced 2.01%
928 $302,000
Q2 2018

Jul 23, 2018

SELL
$261.04 - $317.46 $24,798 - $30,158
-95 Reduced 9.12%
947 $278,000
Q1 2018

Apr 23, 2018

SELL
$306.26 - $387.5 $6,125 - $7,750
-20 Reduced 1.88%
1,042 $324,000
Q4 2017

Jan 17, 2018

BUY
$316.29 - $371.09 $41,117 - $48,241
130 Added 13.95%
1,062 $376,000
Q3 2017

Oct 23, 2017

BUY
$357.58 - $402.5 $333,264 - $375,130
932
932 $339,000

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 $62.5B
  • 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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