Diversified Trust CO Charter Communications, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 883 shares of CHTR stock, worth $338,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883

Previous 830 6.39%

Holding current value

$338,930

Previous $248,000 15.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$290.56 - $383.07 $15,399 - $20,302	53 Added 6.39%	883 $286,000
Q2 2024 Jul 16, 2024	BUY	$254.61 - $298.96 $211,326 - $248,136	830 New	830 $248,000
Q4 2023 Jan 08, 2024	SELL	$361.98 - $454.45 $26,062 - $32,720	-72 Reduced 11.88%	534 $207,000
Q3 2023 Nov 17, 2023	BUY	$367.65 - $455.73 $14,338 - $17,773	39 Added 6.88%	606 $266,000
Q2 2023 Jul 18, 2023	SELL	$319.66 - $368.7 $4,155 - $4,793	-13 Reduced 2.24%	567 $208,000
Q1 2023 Apr 07, 2023	BUY	$329.49 - $412.25 $191,104 - $239,105	580 New	580 $207,000
Q3 2022 Oct 14, 2022	BUY	$303.35 - $492.74 $6,977 - $11,333	23 Added 3.26%	728 $221,000
Q2 2022 Jul 12, 2022	SELL	$415.35 - $562.4 $6,645 - $8,998	-16 Reduced 2.22%	705 $330,000
Q1 2022 Apr 07, 2022	BUY	$545.52 - $647.58 $99,830 - $118,507	183 Added 34.01%	721 $393,000
Q4 2021 Jan 13, 2022	SELL	$605.55 - $747.79 $38,149 - $47,110	-63 Reduced 10.48%	538 $351,000
Q3 2021 Jan 13, 2022	BUY	$701.37 - $821.01 $421,523 - $493,427	601 New	601 $437,000
Q2 2021 Jul 20, 2021	SELL	$605.5 - $721.45 $738,710 - $880,169	-1,220 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $168,809 - $185,265	-283 Reduced 18.83%	1,220 $753,000
Q4 2020 Jan 08, 2021	BUY	$572.58 - $680.76 $29,774 - $35,399	52 Added 3.58%	1,503 $994,000
Q3 2020 Oct 15, 2020	BUY	$517.69 - $633.05 $285,247 - $348,810	551 Added 61.22%	1,451 $906,000
Q2 2020 Jul 07, 2020	SELL	$424.03 - $547.3 $98,374 - $126,973	-232 Reduced 20.49%	900 $459,000
Q1 2020 Apr 10, 2020	BUY	$371.7 - $542.46 $38,656 - $56,415	104 Added 10.12%	1,132 $494,000
Q4 2019 Jan 09, 2020	BUY	$405.6 - $485.73 $416,956 - $499,330	1,028 New	1,028 $499,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $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, ...

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Diversified Trust CO Charter Communications, Inc. Transaction History