Chevy Chase Trust Holdings, Inc. Charter Communications, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 50,890 shares of CHTR stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,890
Previous 52,785 3.59%
Holding current value
$17.6 Million
Previous $17.1 Million 1.99%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$315.38 - $408.02 $597,645 - $773,197
-1,895 Reduced 3.59%
50,890 $17.4 Million
Q3 2024

Nov 14, 2024
SELL
$290.56 - $383.07 $417,534 - $550,471
-1,437 Reduced 2.65%
52,785 $17.1 Million
Q2 2024

Jul 22, 2024
SELL
$254.61 - $298.96 $308,332 - $362,040
-1,211 Reduced 2.18%
54,222 $16.2 Million
Q1 2024

May 03, 2024
SELL
$276.33 - $391.51 $556,804 - $788,892
-2,015 Reduced 3.51%
55,433 $16.1 Million
Q4 2023

Jan 24, 2024
SELL
$361.98 - $454.45 $154,565 - $194,050
-427 Reduced 0.74%
57,448 $22.3 Million
Q3 2023

Oct 23, 2023
SELL
$367.65 - $455.73 $941,919 - $1.17 Million
-2,562 Reduced 4.24%
57,875 $25.5 Million
Q2 2023

Jul 25, 2023
SELL
$319.66 - $368.7 $439,532 - $506,962
-1,375 Reduced 2.22%
60,437 $22.2 Million
Q1 2023

May 17, 2023
BUY
$329.49 - $412.25 $19.7 Million - $24.7 Million
59,928 Added 3180.89%
61,812 $22.1 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $19.9 Million - $25 Million
-60,539 Reduced 96.98%
1,884 $674 Million
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $1.79 Million - $2.31 Million
-5,866 Reduced 8.59%
62,423 $21.2 Million
Q3 2022

Nov 04, 2022
SELL
$303.35 - $492.74 $689,514 - $1.12 Million
-2,273 Reduced 3.22%
68,289 $20.7 Million
Q2 2022

Aug 10, 2022
SELL
$415.35 - $562.4 $706,095 - $956,080
-1,700 Reduced 2.35%
70,562 $33.1 Million
Q1 2022

Apr 27, 2022
SELL
$545.52 - $647.58 $1.56 Million - $1.86 Million
-2,865 Reduced 3.81%
72,262 $39.4 Million
Q4 2021

Jan 31, 2022
SELL
$605.55 - $747.79 $2.23 Million - $2.75 Million
-3,684 Reduced 4.67%
75,127 $49 Million
Q3 2021

Oct 20, 2021
SELL
$701.37 - $821.01 $6.93 Million - $8.12 Million
-9,885 Reduced 11.14%
78,811 $57.3 Million
Q2 2021

Jul 20, 2021
SELL
$605.5 - $721.45 $4.27 Million - $5.09 Million
-7,058 Reduced 7.37%
88,696 $64 Million
Q1 2021

Apr 22, 2021
SELL
$596.5 - $654.65 $6.06 Million - $6.65 Million
-10,159 Reduced 9.59%
95,754 $59.1 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $3.29 Million - $3.92 Million
-5,752 Reduced 5.15%
105,913 $70.1 Million
Q3 2020

Nov 06, 2020
SELL
$517.69 - $633.05 $5.46 Million - $6.67 Million
-10,542 Reduced 8.63%
111,665 $69.7 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $5.05 Million - $6.52 Million
-11,908 Reduced 8.88%
122,207 $62.3 Million
Q1 2020

May 13, 2020
BUY
$371.7 - $542.46 $845,245 - $1.23 Million
2,274 Added 1.72%
134,115 $58.5 Million
Q4 2019

Feb 12, 2020
SELL
$405.6 - $485.73 $1.63 Million - $1.95 Million
-4,011 Reduced 2.95%
131,841 $64 Million
Q3 2019

Nov 20, 2019
SELL
$375.03 - $427.42 $3.19 Million - $3.64 Million
-8,507 Reduced 5.89%
135,852 $56 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $381,288 - $440,242
-1,104 Reduced 0.76%
144,359 $57 Million
Q1 2019

May 13, 2019
SELL
$284.53 - $366.27 $87,635 - $112,811
-308 Reduced 0.21%
145,463 $53.9 Million
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $506,285 - $611,440
-1,851 Reduced 1.25%
145,771 $41.5 Million
Q3 2018

Oct 23, 2018
SELL
$274.65 - $332.59 $2.52 Million - $3.05 Million
-9,169 Reduced 5.85%
147,622 $48.1 Million
Q2 2018

Aug 02, 2018
SELL
$261.04 - $317.46 $312,986 - $380,634
-1,199 Reduced 0.76%
156,791 $46 Million
Q1 2018

Apr 10, 2018
SELL
$306.26 - $387.5 $3.3 Million - $4.18 Million
-10,782 Reduced 6.39%
157,990 $49.2 Million
Q4 2017

Jan 22, 2018
SELL
$316.29 - $371.09 $2.38 Million - $2.8 Million
-7,534 Reduced 4.27%
168,772 $56.7 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $63 Million - $71 Million
176,306
176,306 $64.1 Million

Others Institutions Holding CHTR

# of Institutions
1,003
Shares Held
99.9M
Call Options Held
2.16M
Put Options Held
1.92M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $55.4B
  • 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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