D.A. Davidson & Co. Charter Communications, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Charter Communications, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,537 shares of CHTR stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,537

Previous 9,003 5.18%

Holding current value

$2.9 Million

Previous $2.62 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$254.61 - $298.96 $118,648 - $139,315	-466 Reduced 5.18%	8,537 $2.55 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $840,319 - $1.19 Million	3,041 Added 51.01%	9,003 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $154,927 - $194,504	428 Added 7.73%	5,962 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$367.65 - $455.73 $16,176 - $20,052	44 Added 0.8%	5,534 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $33,244 - $38,344	104 Added 1.93%	5,490 $2.02 Million
Q1 2023 Apr 25, 2023	SELL	$329.49 - $412.25 $695,553 - $870,259	-2,111 Reduced 28.16%	5,386 $1.93 Million
Q4 2022 Feb 03, 2023	BUY	$304.96 - $394.4 $469,638 - $607,376	1,540 Added 25.85%	7,497 $2.54 Million
Q3 2022 Nov 07, 2022	BUY	$303.35 - $492.74 $240,253 - $390,250	792 Added 15.33%	5,957 $1.81 Million
Q2 2022 Jul 28, 2022	BUY	$415.35 - $562.4 $843,575 - $1.14 Million	2,031 Added 64.81%	5,165 $2.42 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $404,775 - $480,504	742 Added 31.02%	3,134 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$605.55 - $747.79 $78,721 - $97,212	130 Added 5.75%	2,392 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $39,978 - $46,797	57 Added 2.59%	2,262 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $41,174 - $49,058	68 Added 3.18%	2,205 $1.59 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $91,264 - $100,161	-153 Reduced 6.68%	2,137 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $34,354 - $40,845	60 Added 2.69%	2,290 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $1,553 - $1,899	-3 Reduced 0.13%	2,230 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $162,403 - $209,615	383 Added 20.7%	2,233 $1.14 Million
Q1 2020 May 05, 2020	BUY	$371.7 - $542.46 $101,845 - $148,634	274 Added 17.39%	1,850 $807,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $77,875 - $93,260	192 Added 13.87%	1,576 $764,000
Q3 2019 Nov 05, 2019	BUY	$375.03 - $427.42 $182,264 - $207,726	486 Added 54.12%	1,384 $570,000
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $6,216 - $7,177	-18 Reduced 1.97%	898 $355,000
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $260,629 - $335,503	916 New	916 $267,000
Q3 2017 Nov 08, 2017	SELL	$357.58 - $402.5 $144,462 - $162,610	-404 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	404	404 $0

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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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