Circle Wealth Management, LLC Charter Communications, Inc. Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,613 shares of CHTR stock, worth $918,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,613
Previous 2,747 4.88%
Holding current value
$918,469
Previous $821,000 3.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$290.56 - $383.07 $38,935 - $51,331
-134 Reduced 4.88%
2,613 $846,000
Q2 2024

Aug 13, 2024
SELL
$254.61 - $298.96 $32,335 - $37,967
-127 Reduced 4.42%
2,747 $821,000
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $162,205 - $229,816
587 Added 25.67%
2,874 $835,000
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $57,554 - $72,257
159 Added 7.47%
2,287 $888,000
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $2,573 - $3,190
7 Added 0.33%
2,128 $935,000
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $1,917 - $2,212
6 Added 0.28%
2,121 $779,000
Q1 2023

May 09, 2023
SELL
$329.49 - $412.25 $2,306 - $2,885
-7 Reduced 0.33%
2,115 $756,000
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $45,439 - $58,765
149 Added 7.55%
2,122 $719,000
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $2,426 - $3,941
-8 Reduced 0.4%
1,973 $599,000
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $120,866 - $163,658
291 Added 17.22%
1,981 $928,000
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $52,369 - $62,167
-96 Reduced 5.38%
1,690 $922,000
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $605 - $747
1 Added 0.06%
1,786 $1.16 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $137,468 - $160,917
-196 Reduced 9.89%
1,785 $1.3 Million
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $121,100 - $144,290
200 Added 11.23%
1,981 $1.43 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $39,369 - $43,206
-66 Reduced 3.57%
1,781 $1.1 Million
Q4 2020

Feb 18, 2021
BUY
$572.58 - $680.76 $144,862 - $172,232
253 Added 15.87%
1,847 $1.22 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $145,988 - $178,520
282 Added 21.49%
1,594 $995,000
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $556,327 - $718,057
1,312 New
1,312 $669,000

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
99.7M
Call Options Held
2.1M
Put Options Held
1.91M
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 $56.5B
  • 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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