A detailed history of Covestor LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Covestor LTD holds 430 shares of CHTR stock, worth $146,316. This represents 0.08% of its overall portfolio holdings.

Number of Shares
430
Previous 382 12.57%
Holding current value
$146,316
Previous $111,000 16.22%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$254.61 - $298.96 $12,221 - $14,350
48 Added 12.57%
430 $129,000
Q1 2024

May 10, 2024

BUY
$276.33 - $391.51 $91,188 - $129,198
330 Added 634.62%
382 $111,000
Q4 2023

Feb 09, 2024

SELL
$361.98 - $454.45 $60,450 - $75,893
-167 Reduced 76.26%
52 $20,000
Q3 2023

Nov 13, 2023

BUY
$367.65 - $455.73 $20,588 - $25,520
56 Added 34.36%
219 $96,000
Q2 2023

Aug 11, 2023

BUY
$319.66 - $368.7 $35,482 - $40,925
111 Added 213.46%
163 $60,000
Q1 2023

May 15, 2023

SELL
$329.49 - $412.25 $6,919 - $8,657
-21 Reduced 28.77%
52 $19,000
Q4 2022

Feb 13, 2023

SELL
$304.96 - $394.4 $41,474 - $53,638
-136 Reduced 65.07%
73 $24,000
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $44,895 - $72,925
-148 Reduced 41.46%
209 $63,000
Q2 2022

Aug 10, 2022

BUY
$415.35 - $562.4 $6,230 - $8,436
15 Added 4.39%
357 $167,000
Q1 2022

May 13, 2022

BUY
$545.52 - $647.58 $126,015 - $149,590
231 Added 208.11%
342 $187,000
Q4 2021

Feb 10, 2022

BUY
$605.55 - $747.79 $67,216 - $83,004
111 New
111 $72,000

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 $54.7B
  • 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
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