Dakota Wealth Management Charter Communications, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$361.98 - $454.45 $268,589 - $337,201	742 Added 7.85%	10,196 $3.96 Million
Q3 2023 Oct 23, 2023	BUY	$367.65 - $455.73 $248,163 - $307,617	675 Added 7.69%	9,454 $4.16 Million
Q2 2023 Jul 31, 2023	SELL	$319.66 - $368.7 $431,541 - $497,745	-1,350 Reduced 13.33%	8,779 $3.23 Million
Q1 2023 Apr 14, 2023	BUY	$329.49 - $412.25 $473,147 - $591,991	1,436 Added 16.52%	10,129 $3.62 Million
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $911,220 - $1.18 Million	-2,988 Reduced 25.58%	8,693 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $765,958 - $1.24 Million	2,525 Added 27.58%	11,681 $3.54 Million
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $2.03 Million - $2.75 Million	-4,881 Reduced 34.77%	9,156 $4.29 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $663,897 - $788,104	-1,217 Reduced 7.98%	14,037 $7.66 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $796,903 - $984,091	1,316 Added 9.44%	15,254 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $526,728 - $616,578	751 Added 5.7%	13,938 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$605.5 - $721.45 $937,919 - $1.12 Million	-1,549 Reduced 10.51%	13,187 $9.51 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $2.1 Million - $2.3 Million	-3,519 Reduced 19.28%	14,736 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $817,071 - $971,444	1,427 Added 8.48%	18,255 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$517.69 - $633.05 $8.35 Million - $10.2 Million	16,122 Added 2283.57%	16,828 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$424.03 - $547.3 $299,365 - $386,393	706 New	706 $360,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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