Central Trust CO Charter Communications, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Central Trust CO holds 1,088 shares of CHTR stock, worth $427,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,088

Previous 2,191 50.34%

Holding current value

$427,627

Previous $655,000 46.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$290.56 - $383.07 $320,487 - $422,526	-1,103 Reduced 50.34%	1,088 $352,000
Q2 2024 Aug 05, 2024	SELL	$254.61 - $298.96 $120,939 - $142,006	-475 Reduced 17.82%	2,191 $655,000
Q1 2024 Apr 24, 2024	BUY	$276.33 - $391.51 $62,450 - $88,481	226 Added 9.26%	2,666 $774,000
Q4 2023 Jan 24, 2024	BUY	$361.98 - $454.45 $287,050 - $360,378	793 Added 48.15%	2,440 $948,000
Q3 2023 Oct 26, 2023	BUY	$367.65 - $455.73 $430,150 - $533,204	1,170 Added 245.28%	1,647 $724,000
Q2 2023 Jul 26, 2023	SELL	$319.66 - $368.7 $29,089 - $33,551	-91 Reduced 16.02%	477 $175,000
Q1 2023 Apr 19, 2023	SELL	$329.49 - $412.25 $36,902 - $46,172	-112 Reduced 16.47%	568 $203,000
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $284,222 - $367,580	-932 Reduced 57.82%	680 $0
Q3 2022 Nov 17, 2022	SELL	$303.35 - $492.74 $98,285 - $159,647	-324 Reduced 16.74%	1,612 $489,000
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $178,185 - $241,269	-429 Reduced 18.14%	1,936 $908,000
Q1 2022 May 03, 2022	SELL	$545.52 - $647.58 $1.34 Million - $1.59 Million	-2,453 Reduced 50.91%	2,365 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $240,403 - $296,872	-397 Reduced 7.61%	4,818 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$701.37 - $821.01 $740,646 - $866,986	1,056 Added 25.39%	5,215 $3.79 Million
Q2 2021 Jul 23, 2021	BUY	$605.5 - $721.45 $118,678 - $141,404	196 Added 4.95%	4,159 $3 Million
Q1 2021 Apr 23, 2021	SELL	$596.5 - $654.65 $235,021 - $257,932	-394 Reduced 9.04%	3,963 $2.45 Million
Q4 2020 Jan 29, 2021	BUY	$572.58 - $680.76 $29,201 - $34,718	51 Added 1.18%	4,357 $2.88 Million
Q3 2020 Oct 22, 2020	BUY	$517.69 - $633.05 $484,040 - $591,901	935 Added 27.74%	4,306 $2.69 Million
Q2 2020 Jul 14, 2020	BUY	$424.03 - $547.3 $682,264 - $880,605	1,609 Added 91.32%	3,371 $1.72 Million
Q1 2020 Apr 17, 2020	BUY	$371.7 - $542.46 $447,898 - $653,664	1,205 Added 216.34%	1,762 $768,000
Q2 2019 Jul 12, 2019	BUY	$345.37 - $398.77 $1,726 - $1,993	5 Added 0.91%	557 $0
Q1 2019 Apr 26, 2019	SELL	$284.53 - $366.27 $6,544 - $8,424	-23 Reduced 4.0%	552 $0
Q4 2018 Jan 08, 2019	SELL	$273.52 - $330.33 $70,568 - $85,225	-258 Reduced 30.97%	575 $163,000
Q3 2018 Oct 04, 2018	SELL	$274.65 - $332.59 $23,619 - $28,602	-86 Reduced 9.36%	833 $0
Q2 2018 Jul 09, 2018	SELL	$261.04 - $317.46 $225,538 - $274,285	-864 Reduced 48.46%	919 $0
Q1 2018 Apr 04, 2018	BUY	$306.26 - $387.5 $130,773 - $165,462	427 Added 31.49%	1,783 $0
Q4 2017 Jan 23, 2018	SELL	$316.29 - $371.09 $153,084 - $179,607	-484 Reduced 26.3%	1,356 $0
Q3 2017 Oct 17, 2017	BUY	$357.58 - $402.5 $657,947 - $740,600	1,840	1,840 $0

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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