A detailed history of Conning Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Conning Inc. holds 725 shares of CHTR stock, worth $284,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
725
Previous 737 1.63%
Holding current value
$284,954
Previous $220,000 6.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$290.56 - $383.07 $3,486 - $4,596
-12 Reduced 1.63%
725 $234,000
Q2 2024

Jul 26, 2024

BUY
$254.61 - $298.96 $6,365 - $7,473
25 Added 3.51%
737 $220,000
Q1 2024

Apr 26, 2024

SELL
$276.33 - $391.51 $15,198 - $21,533
-55 Reduced 7.17%
712 $206,000
Q4 2023

Jan 29, 2024

SELL
$361.98 - $454.45 $3,619 - $4,544
-10 Reduced 1.29%
767 $298,000
Q3 2023

Oct 26, 2023

BUY
$367.65 - $455.73 $29,412 - $36,458
80 Added 11.48%
777 $341,000
Q2 2023

Jul 21, 2023

SELL
$319.66 - $368.7 $41,555 - $47,931
-130 Reduced 15.72%
697 $256,000
Q1 2023

Apr 27, 2023

SELL
$329.49 - $412.25 $40,197 - $50,294
-122 Reduced 12.86%
827 $295,000
Q4 2022

Feb 07, 2023

SELL
$304.96 - $394.4 $914 - $1,183
-3 Reduced 0.32%
949 $321,000
Q3 2022

Oct 28, 2022

SELL
$303.35 - $492.74 $56,119 - $91,156
-185 Reduced 16.27%
952 $289,000
Q2 2022

Jul 20, 2022

SELL
$415.35 - $562.4 $4,153 - $5,624
-10 Reduced 0.87%
1,137 $533,000
Q1 2022

May 02, 2022

SELL
$545.52 - $647.58 $8,728 - $10,361
-16 Reduced 1.38%
1,147 $626,000
Q4 2021

Jan 27, 2022

SELL
$605.55 - $747.79 $112,632 - $139,088
-186 Reduced 13.79%
1,163 $758,000
Q3 2021

Nov 05, 2021

SELL
$701.37 - $821.01 $220,230 - $257,797
-314 Reduced 18.88%
1,349 $981,000
Q2 2021

Jul 29, 2021

SELL
$605.5 - $721.45 $153,797 - $183,248
-254 Reduced 13.25%
1,663 $1.2 Million
Q1 2021

Apr 23, 2021

SELL
$596.5 - $654.65 $114,528 - $125,692
-192 Reduced 9.1%
1,917 $1.18 Million
Q4 2020

Jan 28, 2021

SELL
$572.58 - $680.76 $73,862 - $87,818
-129 Reduced 5.76%
2,109 $1.4 Million
Q3 2020

Oct 21, 2020

BUY
$517.69 - $633.05 $4,141 - $5,064
8 Added 0.36%
2,238 $1.4 Million
Q2 2020

Aug 07, 2020

SELL
$424.03 - $547.3 $41,554 - $53,635
-98 Reduced 4.21%
2,230 $1.14 Million
Q1 2020

Apr 29, 2020

SELL
$371.7 - $542.46 $4,460 - $6,509
-12 Reduced 0.51%
2,328 $1.02 Million
Q4 2019

Jan 29, 2020

SELL
$405.6 - $485.73 $93,288 - $111,717
-230 Reduced 8.95%
2,340 $1.14 Million
Q3 2019

Oct 30, 2019

SELL
$375.03 - $427.42 $52,504 - $59,838
-140 Reduced 5.17%
2,570 $1.06 Million
Q2 2019

Jul 25, 2019

SELL
$345.37 - $398.77 $298,054 - $344,138
-863 Reduced 24.15%
2,710 $1.07 Million
Q1 2019

Apr 22, 2019

BUY
$284.53 - $366.27 $11,381 - $14,650
40 Added 1.13%
3,573 $1.24 Million
Q4 2018

Jan 29, 2019

SELL
$273.52 - $330.33 $155,906 - $188,288
-570 Reduced 13.89%
3,533 $1.01 Million
Q3 2018

Oct 26, 2018

SELL
$274.65 - $332.59 $75,254 - $91,129
-274 Reduced 6.26%
4,103 $1.34 Million
Q2 2018

Jul 25, 2018

SELL
$261.04 - $317.46 $39,156 - $47,619
-150 Reduced 3.31%
4,377 $1.28 Million
Q1 2018

May 04, 2018

SELL
$306.26 - $387.5 $30,626 - $38,750
-100 Reduced 2.16%
4,527 $1.41 Million
Q4 2017

Jan 30, 2018

BUY
$316.29 - $371.09 $158,145 - $185,545
500 Added 12.12%
4,627 $1.55 Million
Q3 2017

Oct 20, 2017

BUY
$357.58 - $402.5 $1.48 Million - $1.66 Million
4,127
4,127 $1.5 Million

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 $63.1B
  • 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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