Crossmark Global Holdings, Inc. Charter Communications, Inc. Transaction History

Crossmark Global Holdings, Inc.

  • $5.23 Billion
  • Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,094 shares of CHTR stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,094
Previous 4,253 3.74%
Holding current value
$1.35 Million
Previous $1.24 Million 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2024
SELL
$254.61 - $298.96 $40,482 - $47,534
-159 Reduced 3.74%
4,094 $1.22 Million
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $31,501 - $44,632
-114 Reduced 2.61%
4,253 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $118,367 - $148,605
-327 Reduced 6.97%
4,367 $1.7 Million
Q3 2023

Nov 08, 2023
BUY
$367.65 - $455.73 $14,338 - $17,773
39 Added 0.84%
4,694 $2.09 Million
Q2 2023

Jul 31, 2023
SELL
$319.66 - $368.7 $3,196 - $3,687
-10 Reduced 0.21%
4,655 $1.85 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $24,052 - $30,094
-73 Reduced 1.54%
4,665 $1.67 Million
Q4 2022

Jan 19, 2023
SELL
$304.96 - $394.4 $377,540 - $488,267
-1,238 Reduced 20.72%
4,738 $1.61 Million
Q3 2022

Nov 01, 2022
SELL
$303.35 - $492.74 $118,609 - $192,661
-391 Reduced 6.14%
5,976 $1.81 Million
Q2 2022

Jul 29, 2022
SELL
$415.35 - $562.4 $65,625 - $88,859
-158 Reduced 2.42%
6,367 $2.98 Million
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $2.39 Million - $2.84 Million
-4,384 Reduced 40.19%
6,525 $3.56 Million
Q4 2021

Jan 10, 2022
SELL
$605.55 - $747.79 $1.28 Million - $1.58 Million
-2,108 Reduced 16.19%
10,909 $7.11 Million
Q3 2021

Oct 21, 2021
BUY
$701.37 - $821.01 $9.13 Million - $10.7 Million
13,017 New
13,017 $9.47 Million
Q3 2021

Oct 13, 2021
SELL
$701.37 - $821.01 $9.5 Million - $11.1 Million
-13,542 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$605.5 - $721.45 $635,775 - $757,522
-1,050 Reduced 7.2%
13,542 $9.77 Million
Q1 2021

Apr 15, 2021
SELL
$596.5 - $654.65 $491,516 - $539,431
-824 Reduced 5.35%
14,592 $9 Million
Q4 2020

Jan 14, 2021
BUY
$572.58 - $680.76 $306,330 - $364,206
535 Added 3.6%
15,416 $10.2 Million
Q3 2020

Oct 08, 2020
BUY
$517.69 - $633.05 $439,001 - $536,826
848 Added 6.04%
14,881 $9.29 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $1.45 Million - $1.88 Million
3,429 Added 32.34%
14,033 $7.16 Million
Q1 2020

Apr 28, 2020
BUY
$371.7 - $542.46 $38,285 - $55,873
103 Added 0.98%
10,604 $4.63 Million
Q4 2019

Feb 06, 2020
BUY
$405.6 - $485.73 $290,815 - $348,268
717 Added 7.33%
10,501 $5.09 Million
Q3 2019

Oct 09, 2019
SELL
$375.03 - $427.42 $352,528 - $401,774
-940 Reduced 8.77%
9,784 $4.03 Million
Q2 2019

Jul 09, 2019
SELL
$345.37 - $398.77 $24,175 - $27,913
-70 Reduced 0.65%
10,724 $4.24 Million
Q1 2019

May 02, 2019
SELL
$284.53 - $366.27 $406,308 - $523,033
-1,428 Reduced 11.68%
10,794 $3.75 Million
Q4 2018

Jan 31, 2019
SELL
$273.52 - $330.33 $847,091 - $1.02 Million
-3,097 Reduced 20.22%
12,222 $3.48 Million
Q3 2018

Nov 08, 2018
SELL
$274.65 - $332.59 $368,854 - $446,668
-1,343 Reduced 8.06%
15,319 $4.99 Million
Q2 2018

Jul 31, 2018
BUY
$261.04 - $317.46 $163,411 - $198,729
626 Added 3.9%
16,662 $4.89 Million
Q1 2018

Apr 16, 2018
SELL
$306.26 - $387.5 $518,498 - $656,037
-1,693 Reduced 9.55%
16,036 $4.99 Million
Q4 2017

Feb 05, 2018
SELL
$316.29 - $371.09 $120,190 - $141,014
-380 Reduced 2.1%
17,729 $5.96 Million
Q3 2016

Oct 25, 2017
BUY
N/A
18,109
18,109 $6.58 Million

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $52.9B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email