Creative Planning Charter Communications, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Charter Communications, Inc. stock. As of the latest transaction made, Creative Planning holds 11,732 shares of CHTR stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,732

Previous 10,981 6.84%

Holding current value

$4.72 Million

Previous $3.56 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$315.38 - $408.02 $236,850 - $306,423	751 Added 6.84%	11,732 $4.02 Million
Q3 2024 Oct 11, 2024	BUY	$290.56 - $383.07 $46,780 - $61,674	161 Added 1.49%	10,981 $3.56 Million
Q2 2024 Aug 15, 2024	BUY	$254.61 - $298.96 $668,096 - $784,471	2,624 Added 32.02%	10,820 $3.23 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $161,929 - $229,424	-586 Reduced 6.67%	8,196 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $365,237 - $458,540	1,009 Added 12.98%	8,782 $3.41 Million
Q3 2023 Nov 16, 2023	BUY	$367.65 - $455.73 $230,148 - $285,286	626 Added 8.76%	7,773 $3.42 Million
Q2 2023 Jul 21, 2023	BUY	$319.66 - $368.7 $217,688 - $251,084	681 Added 10.53%	7,147 $2.63 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $17,462 - $21,849	-53 Reduced 0.81%	6,466 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $462,319 - $597,910	1,516 Added 30.3%	6,519 $2.21 Million
Q3 2022 Nov 03, 2022	SELL	$303.35 - $492.74 $61,276 - $99,533	-202 Reduced 3.88%	5,003 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $191,061 - $258,704	460 Added 9.69%	5,205 $2.44 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $155,473 - $184,560	-285 Reduced 5.67%	4,745 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $260,386 - $321,549	-430 Reduced 7.88%	5,030 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $145,183 - $169,949	-207 Reduced 3.65%	5,460 $3.97 Million
Q2 2021 Aug 04, 2021	SELL	$605.5 - $721.45 $12 Million - $14.3 Million	-19,827 Reduced 77.77%	5,667 $4.09 Million
Q1 2021 Apr 30, 2021	BUY	$596.5 - $654.65 $12.1 Million - $13.2 Million	20,228 Added 384.12%	25,494 $15.7 Million
Q4 2020 Jan 29, 2021	SELL	$572.58 - $680.76 $10,306 - $12,253	-18 Reduced 0.34%	5,266 $3.48 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $377,396 - $461,493	729 Added 16.0%	5,284 $3.3 Million
Q2 2020 Jul 23, 2020	SELL	$424.03 - $547.3 $25,865 - $33,385	-61 Reduced 1.32%	4,555 $2.32 Million
Q1 2020 May 05, 2020	SELL	$371.7 - $542.46 $1,858 - $2,712	-5 Reduced 0.11%	4,616 $2.01 Million
Q4 2019 Jan 30, 2020	BUY	$405.6 - $485.73 $114,784 - $137,461	283 Added 6.52%	4,621 $2.24 Million
Q3 2019 Nov 01, 2019	SELL	$375.03 - $427.42 $720,057 - $820,646	-1,920 Reduced 30.68%	4,338 $1.79 Million
Q2 2019 Jul 26, 2019	BUY	$345.37 - $398.77 $546,720 - $631,252	1,583 Added 33.86%	6,258 $2.47 Million
Q1 2019 Apr 24, 2019	SELL	$284.53 - $366.27 $31,013 - $39,923	-109 Reduced 2.28%	4,675 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$273.52 - $330.33 $13,676 - $16,516	-50 Reduced 1.03%	4,784 $1.36 Million
Q3 2018 Oct 25, 2018	BUY	$274.65 - $332.59 $23,619 - $28,602	86 Added 1.81%	4,834 $1.58 Million
Q2 2018 Jul 20, 2018	SELL	$261.04 - $317.46 $67,087 - $81,587	-257 Reduced 5.13%	4,748 $1.39 Million
Q1 2018 Apr 18, 2018	SELL	$306.26 - $387.5 $26,032 - $32,937	-85 Reduced 1.67%	5,005 $1.56 Million
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $103,110 - $120,975	-326 Reduced 6.02%	5,090 $1.71 Million
Q3 2017 Oct 17, 2017	BUY	$357.58 - $402.5 $1.94 Million - $2.18 Million	5,416	5,416 $1.97 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

106M

Call Options Held

1.83M

Put Options Held

1.88M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $64.7B
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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Creative Planning Charter Communications, Inc. Transaction History