A detailed history of Commonwealth Equity Services, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,050 shares of CHTR stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,050
Previous 6,233 2.94%
Holding current value
$2.32 Million
Previous $1.86 Million 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$290.56 - $383.07 $53,172 - $70,101
-183 Reduced 2.94%
6,050 $1.96 Million
Q2 2024

Jul 31, 2024

SELL
$254.61 - $298.96 $291,019 - $341,711
-1,143 Reduced 15.5%
6,233 $1.86 Million
Q1 2024

Apr 29, 2024

SELL
$276.33 - $391.51 $1.18 Million - $1.68 Million
-4,283 Reduced 36.74%
7,376 $2.14 Million
Q4 2023

Feb 06, 2024

BUY
$361.98 - $454.45 $319,266 - $400,824
882 Added 8.18%
11,659 $4.53 Million
Q3 2023

Oct 23, 2023

BUY
$367.65 - $455.73 $1.85 Million - $2.3 Million
5,043 Added 87.95%
10,777 $4.74 Million
Q2 2023

Aug 10, 2023

BUY
$319.66 - $368.7 $70,644 - $81,482
221 Added 4.01%
5,734 $2.11 Million
Q1 2023

May 11, 2023

BUY
$329.49 - $412.25 $202,306 - $253,121
614 Added 12.53%
5,513 $1.97 Million
Q4 2022

Feb 07, 2023

SELL
$304.96 - $394.4 $135,707 - $175,508
-445 Reduced 8.33%
4,899 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $160,472 - $260,659
-529 Reduced 9.01%
5,344 $1.62 Million
Q2 2022

Jul 19, 2022

BUY
$415.35 - $562.4 $43,196 - $58,489
104 Added 1.8%
5,873 $2.75 Million
Q1 2022

May 04, 2022

SELL
$545.52 - $647.58 $55,643 - $66,053
-102 Reduced 1.74%
5,769 $3.15 Million
Q4 2021

Jan 31, 2022

SELL
$605.55 - $747.79 $81,143 - $100,203
-134 Reduced 2.23%
5,871 $3.83 Million
Q3 2021

Oct 29, 2021

SELL
$701.37 - $821.01 $48,394 - $56,649
-69 Reduced 1.14%
6,005 $4.37 Million
Q2 2021

Aug 11, 2021

BUY
$605.5 - $721.45 $35,119 - $41,844
58 Added 0.96%
6,074 $4.38 Million
Q1 2021

May 04, 2021

BUY
$596.5 - $654.65 $180,739 - $198,358
303 Added 5.3%
6,016 $3.71 Million
Q4 2020

Feb 11, 2021

SELL
$572.58 - $680.76 $22,330 - $26,549
-39 Reduced 0.68%
5,713 $3.78 Million
Q3 2020

Nov 05, 2020

BUY
$517.69 - $633.05 $107,679 - $131,674
208 Added 3.75%
5,752 $3.59 Million
Q2 2020

Aug 12, 2020

BUY
$424.03 - $547.3 $421,061 - $543,468
993 Added 21.82%
5,544 $2.83 Million
Q1 2020

May 11, 2020

BUY
$371.7 - $542.46 $52,781 - $77,029
142 Added 3.22%
4,551 $1.99 Million
Q4 2019

Feb 05, 2020

BUY
$405.6 - $485.73 $138,715 - $166,119
342 Added 8.41%
4,409 $2.14 Million
Q3 2019

Oct 30, 2019

BUY
$375.03 - $427.42 $303,774 - $346,210
810 Added 24.87%
4,067 $1.68 Million
Q2 2019

Jul 19, 2019

BUY
$345.37 - $398.77 $7,252 - $8,374
21 Added 0.65%
3,257 $1.29 Million
Q1 2019

May 13, 2019

BUY
$284.53 - $366.27 $56,905 - $73,254
200 Added 6.59%
3,236 $1.12 Million
Q4 2018

Feb 11, 2019

BUY
$273.52 - $330.33 $70,841 - $85,555
259 Added 9.33%
3,036 $865,000
Q3 2018

Nov 06, 2018

SELL
$274.65 - $332.59 $13,183 - $15,964
-48 Reduced 1.7%
2,777 $905,000
Q2 2018

Jul 31, 2018

SELL
$261.04 - $317.46 $36,806 - $44,761
-141 Reduced 4.75%
2,825 $828,000
Q1 2018

May 14, 2018

SELL
$306.26 - $387.5 $2,450 - $3,100
-8 Reduced 0.27%
2,966 $923,000
Q4 2017

Feb 12, 2018

BUY
$316.29 - $371.09 $940,646 - $1.1 Million
2,974
2,974 $999,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $61.7B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.