Coldstream Capital Management Inc Charter Communications, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,888 shares of CHTR stock, worth $663,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,888
Previous 1,491 26.63%
Holding current value
$663,632
Previous $445,000 37.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$290.56 - $383.07 $115,352 - $152,078
397 Added 26.63%
1,888 $611,000
Q2 2024

Aug 07, 2024
BUY
$254.61 - $298.96 $68,235 - $80,121
268 Added 21.91%
1,491 $445,000
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $78,477 - $111,188
-284 Reduced 18.85%
1,223 $355,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $94,476 - $118,611
-261 Reduced 14.76%
1,507 $585,000
Q3 2023

Nov 02, 2023
BUY
$367.65 - $455.73 $48,529 - $60,156
132 Added 8.07%
1,768 $777,000
Q2 2023

Aug 03, 2023
SELL
$319.66 - $368.7 $21,097 - $24,334
-66 Reduced 3.88%
1,636 $601,000
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $11,861 - $14,841
-36 Reduced 2.07%
1,702 $608,000
Q4 2022

Jan 10, 2023
BUY
$304.96 - $394.4 $3,964 - $5,127
13 Added 0.75%
1,738 $0
Q2 2022

Aug 08, 2022
SELL
$415.35 - $562.4 $181,923 - $246,331
-438 Reduced 32.18%
923 $432,000
Q2 2022

Aug 08, 2022
BUY
$415.35 - $562.4 $333,110 - $451,044
802 Added 86.89%
1,725 $808,000
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $161,473 - $191,683
-296 Reduced 17.86%
1,361 $742,000
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $532,884 - $658,055
880 Added 113.26%
1,657 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $73,643 - $86,206
-105 Reduced 11.9%
777 $485,000
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $27,247 - $32,465
45 Added 5.38%
882 $636,000
Q1 2021

Jun 16, 2021
BUY
$596.5 - $654.65 $23,860 - $26,186
40 Added 5.02%
837 $516,000
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $101,346 - $120,494
177 Added 28.55%
797 $527,000
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $1,035 - $1,266
2 Added 0.32%
620 $387,000
Q2 2020

Aug 12, 2020
BUY
$424.03 - $547.3 $16,961 - $21,892
40 Added 6.92%
618 $315,000
Q1 2020

May 27, 2020
BUY
$371.7 - $542.46 $13,752 - $20,071
37 Added 6.84%
578 $253,000
Q4 2019

Feb 13, 2020
BUY
$405.6 - $485.73 $219,429 - $262,779
541 New
541 $262,000

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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