Davenport & CO LLC Charter Communications, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 55,917 shares of CHTR stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,917

Previous 707 7809.05%

Holding current value

$16.8 Million

Previous $274,000 5831.02%

% of portfolio

0.1%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$276.33 - $391.51 $15.3 Million - $21.6 Million	55,210 Added 7809.05%	55,917 $16.3 Million
Q4 2023 Jan 23, 2024	SELL	$361.98 - $454.45 $17,375 - $21,813	-48 Reduced 6.36%	707 $274,000
Q2 2023 Jul 20, 2023	SELL	$319.66 - $368.7 $16,302 - $18,803	-51 Reduced 6.33%	755 $277,000
Q3 2022 Oct 11, 2022	SELL	$303.35 - $492.74 $3,943 - $6,405	-13 Reduced 1.59%	806 $245,000
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $1,816 - $2,243	-3 Reduced 0.36%	819 $534,000

Q3 2021 Oct 14, 2021	BUY	$701.37 - $821.01 $91,178 - $106,731	130 Added 18.79%	822 $598,000
Q2 2021 Jul 28, 2021	SELL	$605.5 - $721.45 $1,816 - $2,164	-3 Reduced 0.43%	692 $499,000
Q1 2021 Apr 28, 2021	SELL	$596.5 - $654.65 $53,088 - $58,263	-89 Reduced 11.35%	695 $429,000
Q4 2020 Jan 13, 2021	SELL	$572.58 - $680.76 $2,862 - $3,403	-5 Reduced 0.63%	784 $519,000
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $16,961 - $21,892	-40 Reduced 4.83%	789 $402,000
Q1 2020 May 05, 2020	SELL	$371.7 - $542.46 $52,781 - $77,029	-142 Reduced 14.62%	829 $362,000
Q4 2019 Jan 22, 2020	SELL	$405.6 - $485.73 $33,664 - $40,315	-83 Reduced 7.87%	971 $471,000
Q2 2019 Jul 10, 2019	SELL	$345.37 - $398.77 $5,871 - $6,779	-17 Reduced 1.59%	1,054 $417,000
Q1 2019 Apr 17, 2019	SELL	$284.53 - $366.27 $12.1 Million - $15.6 Million	-42,691 Reduced 97.55%	1,071 $372,000
Q4 2018 Jan 28, 2019	SELL	$273.52 - $330.33 $4.38 Million - $5.29 Million	-16,007 Reduced 26.78%	43,762 $12.5 Million
Q3 2018 Oct 11, 2018	BUY	$274.65 - $332.59 $4.61 Million - $5.58 Million	16,784 Added 39.05%	59,769 $19.5 Million
Q2 2018 Jul 09, 2018	BUY	$261.04 - $317.46 $10.2 Million - $12.5 Million	39,253 Added 1051.8%	42,985 $12.6 Million
Q1 2018 Apr 04, 2018	SELL	$306.26 - $387.5 $398,138 - $503,750	-1,300 Reduced 25.83%	3,732 $1.16 Billion
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $2.81 Million - $3.3 Million	-8,900 Reduced 63.88%	5,032 $1.69 Billion
Q3 2017 Oct 12, 2017	BUY	$357.58 - $402.5 $4.98 Million - $5.61 Million	13,932	13,932 $5.06 Billion

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.4B
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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