Cwm, LLC Charter Communications, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,751 shares of CHTR stock, worth $600,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,610 8.76%

Holding current value

$600,908

Previous $481,000 17.88%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$290.56 - $383.07 $40,968 - $54,012	141 Added 8.76%	1,751 $567,000
Q2 2024 Jul 09, 2024	SELL	$254.61 - $298.96 $46,848 - $55,008	-184 Reduced 10.26%	1,610 $481,000
Q1 2024 Apr 05, 2024	SELL	$276.33 - $391.51 $175,469 - $248,608	-635 Reduced 26.14%	1,794 $521,000
Q4 2023 Feb 01, 2024	BUY	$361.98 - $454.45 $45,609 - $57,260	126 Added 5.47%	2,429 $944,000
Q3 2023 Oct 11, 2023	BUY	$367.65 - $455.73 $59,559 - $73,828	162 Added 7.57%	2,303 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$319.66 - $368.7 $29,728 - $34,289	93 Added 4.54%	2,141 $787,000
Q1 2023 Apr 28, 2023	BUY	$329.49 - $412.25 $34,925 - $43,698	106 Added 5.46%	2,048 $732,000
Q4 2022 Feb 01, 2023	BUY	$304.96 - $394.4 $316,548 - $409,387	1,038 Added 114.82%	1,942 $659,000
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $71,893 - $116,779	-237 Reduced 20.77%	904 $274,000
Q2 2022 Jul 28, 2022	BUY	$415.35 - $562.4 $161,155 - $218,211	388 Added 51.53%	1,141 $535,000
Q1 2022 Apr 21, 2022	BUY	$545.52 - $647.58 $163,110 - $193,626	299 Added 65.86%	753 $411,000
Q4 2021 Jan 31, 2022	BUY	$605.55 - $747.79 $102,943 - $127,124	170 Added 59.86%	454 $296,000
Q1 2021 Sep 15, 2021	SELL	$596.5 - $654.65 $29,228 - $32,077	-49 Reduced 14.71%	284 $205,000
Q1 2021 Apr 27, 2021	BUY	$596.5 - $654.65 $29,228 - $32,077	49 Added 17.25%	333 $205,000
Q4 2020 Sep 15, 2021	BUY	$572.58 - $680.76 $64,128 - $76,245	112 Added 65.12%	284 $205,000
Q4 2020 Jan 27, 2021	SELL	$572.58 - $680.76 $64,128 - $76,245	-112 Reduced 39.44%	172 $114,000
Q3 2020 Sep 15, 2021	BUY	$517.69 - $633.05 $54,875 - $67,103	106 Added 59.55%	284 $205,000
Q3 2020 Oct 19, 2020	SELL	$517.69 - $633.05 $54,875 - $67,103	-106 Reduced 37.32%	178 $111,000
Q2 2020 Sep 15, 2021	BUY	$424.03 - $547.3 $59,364 - $76,622	140 Added 97.22%	284 $205,000
Q2 2020 Jul 22, 2020	SELL	$424.03 - $547.3 $59,364 - $76,622	-140 Reduced 49.3%	144 $73,000
Q1 2020 Sep 15, 2021	BUY	$371.7 - $542.46 $65,419 - $95,472	176 Added 162.96%	284 $205,000
Q1 2020 Apr 28, 2020	SELL	$371.7 - $542.46 $65,419 - $95,472	-176 Reduced 61.97%	108 $47,000
Q4 2019 Sep 14, 2021	BUY	$405.6 - $485.73 $75,441 - $90,345	186 Added 189.8%	284 $205,000
Q4 2019 Jan 27, 2020	SELL	$405.6 - $485.73 $75,441 - $90,345	-186 Reduced 65.49%	98 $48,000
Q3 2019 Sep 14, 2021	SELL	$375.03 - $427.42 $750 - $854	-2 Reduced 0.7%	284 $205,000
Q3 2019 Oct 22, 2019	BUY	$375.03 - $427.42 $750 - $854	2 Added 0.7%	286 $118,000
Q2 2019 Sep 14, 2021	SELL	$345.37 - $398.77 $1,726 - $1,993	-5 Reduced 1.73%	284 $205,000
Q2 2019 Jul 31, 2019	BUY	$345.37 - $398.77 $1,726 - $1,993	5 Added 1.76%	289 $114,000
Q1 2019 Sep 02, 2021	BUY	$284.53 - $366.27 $12,234 - $15,749	43 Added 17.84%	284 $0
Q1 2019 Apr 22, 2019	BUY	$284.53 - $366.27 $2,560 - $3,296	9 Added 3.88%	241 $84,000
Q4 2018 Jan 25, 2019	BUY	$273.52 - $330.33 $5,196 - $6,276	19 Added 8.92%	232 $66,000
Q3 2018 Oct 29, 2018	BUY	$274.65 - $332.59 $2,746 - $3,325	10 Added 4.93%	213 $69,000
Q1 2018 Apr 26, 2018	SELL	$306.26 - $387.5 $6,125 - $7,750	-20 Reduced 8.97%	203 $63,000
Q4 2017 Jan 16, 2018	SELL	$316.29 - $371.09 $2,214 - $2,597	-7 Reduced 3.04%	223 $75,000
Q3 2017 Oct 16, 2017	BUY	$357.58 - $402.5 $82,243 - $92,575	230	230 $84,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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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