Comerica Bank Charter Communications, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Charter Communications, Inc. stock. As of the latest transaction made, Comerica Bank holds 14,958 shares of CHTR stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,958

Previous 15,535 3.71%

Holding current value

$5.82 Million

Previous $4.64 Million 4.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $167,653 - $221,031	-577 Reduced 3.71%	14,958 $4.85 Million
Q2 2024 Aug 15, 2024	SELL	$254.61 - $298.96 $31,571 - $37,071	-124 Reduced 0.79%	15,535 $4.64 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $202,826 - $287,368	-734 Reduced 4.48%	15,659 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $293,927 - $369,013	-812 Reduced 4.72%	16,393 $6.37 Million
Q3 2023 Nov 21, 2023	BUY	$367.65 - $455.73 $6.33 Million - $7.84 Million	17,205 New	17,205 $7.57 Million
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $44,524 - $57,582	-146 Reduced 1.07%	13,463 $0
Q3 2022 Oct 28, 2022	BUY	$303.35 - $492.74 $47,929 - $77,852	158 Added 1.17%	13,609 $4.59 Million
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $219,720 - $297,509	-529 Reduced 3.78%	13,451 $6.5 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $18,547 - $22,017	-34 Reduced 0.24%	13,980 $7.63 Million
Q4 2021 Feb 18, 2022	SELL	$605.55 - $747.79 $1.83 Million - $2.26 Million	-3,025 Reduced 17.75%	14,014 $9.14 Million
Q3 2021 Nov 22, 2021	SELL	$701.37 - $821.01 $5.43 Million - $6.35 Million	-7,737 Reduced 31.23%	17,039 $12.4 Million
Q2 2021 Aug 26, 2021	SELL	$605.5 - $721.45 $2.43 Million - $2.89 Million	-4,007 Reduced 13.92%	24,776 $17.9 Million
Q1 2021 Apr 28, 2021	SELL	$596.5 - $654.65 $1.28 Million - $1.4 Million	-2,139 Reduced 6.92%	28,783 $17.8 Million
Q4 2020 Jan 28, 2021	SELL	$572.58 - $680.76 $1.25 Million - $1.49 Million	-2,186 Reduced 6.6%	30,922 $20.5 Million
Q3 2020 Oct 30, 2020	SELL	$517.69 - $633.05 $332,356 - $406,418	-642 Reduced 1.9%	33,108 $20.7 Million
Q2 2020 Jul 31, 2020	BUY	$424.03 - $547.3 $168,763 - $217,825	398 Added 1.19%	33,750 $17.2 Million
Q1 2020 May 01, 2020	BUY	$371.7 - $542.46 $1.14 Million - $1.66 Million	3,069 Added 10.13%	33,352 $14.6 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $213,345 - $255,493	526 Added 1.77%	30,283 $14.7 Million
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $774,811 - $883,049	-2,066 Reduced 6.49%	29,757 $12.3 Million
Q2 2019 Aug 02, 2019	BUY	$345.37 - $398.77 $178,210 - $205,765	516 Added 1.65%	31,823 $0
Q1 2019 May 02, 2019	SELL	$284.53 - $366.27 $262,336 - $337,700	-922 Reduced 2.86%	31,307 $0
Q4 2018 Feb 06, 2019	SELL	$273.52 - $330.33 $667,662 - $806,335	-2,441 Reduced 7.04%	32,229 $9.34 Million
Q3 2018 Nov 01, 2018	SELL	$274.65 - $332.59 $3.23 Million - $3.92 Million	-11,773 Reduced 25.35%	34,670 $11 Million
Q2 2018 Aug 01, 2018	SELL	$261.04 - $317.46 $1.39 Million - $1.69 Million	-5,332 Reduced 10.3%	46,443 $14 Million
Q1 2018 May 01, 2018	SELL	$306.26 - $387.5 $77,483 - $98,037	-253 Reduced 0.49%	51,775 $16.3 Million
Q4 2017 Feb 02, 2018	SELL	$316.29 - $371.09 $688,247 - $807,491	-2,176 Reduced 4.01%	52,028 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $19.4 Million - $21.8 Million	54,204	54,204 $17.6 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

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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