Diversified Trust CO Charter Communications, Inc. Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 830 shares of CHTR stock, worth $282,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
830
Holding current value
$282,424
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.7B
  • 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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