A detailed history of Cornerstone Capital, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 37,860 shares of CHTR stock, worth $14.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
37,860
Previous 26,910 40.69%
Holding current value
$14.7 Million
Previous $8.05 Million 52.47%
% of portfolio
1.16%
Previous 0.81%

Shares

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

Oct 30, 2024

BUY
$290.56 - $383.07 $3.18 Million - $4.19 Million
10,950 Added 40.69%
37,860 $12.3 Million
Q2 2024

Aug 02, 2024

BUY
$254.61 - $298.96 $718,000 - $843,067
2,820 Added 11.71%
26,910 $8.05 Million
Q1 2024

May 01, 2024

SELL
$276.33 - $391.51 $77,372 - $109,622
-280 Reduced 1.15%
24,090 $7 Million
Q4 2023

Feb 02, 2024

BUY
$361.98 - $454.45 $2.55 Million - $3.2 Million
7,040 Added 40.62%
24,370 $9.47 Million
Q3 2023

Nov 13, 2023

BUY
$367.65 - $455.73 $5.93 Million - $7.35 Million
16,120 Added 1332.23%
17,330 $7.62 Million
Q2 2023

Aug 21, 2023

BUY
$319.66 - $368.7 $386,788 - $446,127
1,210 New
1,210 $444,000

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 $62.4B
  • 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 Cornerstone Capital, Inc. Portfolio

Follow Cornerstone Capital, Inc. 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 Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.