Dorsey & Whitney Trust CO LLC Charter Communications, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,151 shares of CHTR stock, worth $467,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,235 6.8%
Holding current value
$467,720
Previous $423,000 0.24%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$334.89 - $384.77 $28,130 - $32,320
-84 Reduced 6.8%
1,151 $424,000
Q4 2024

Feb 07, 2025
BUY
$315.38 - $408.02 $630 - $816
2 Added 0.16%
1,235 $423,000
Q3 2024

Nov 12, 2024
BUY
$290.56 - $383.07 $39,225 - $51,714
135 Added 12.3%
1,233 $399,000
Q2 2024

Aug 07, 2024
SELL
$254.61 - $298.96 $18,331 - $21,525
-72 Reduced 6.15%
1,098 $328,000
Q1 2024

May 09, 2024
BUY
$276.33 - $391.51 $108,874 - $154,254
394 Added 50.77%
1,170 $340,000
Q4 2023

Feb 12, 2024
SELL
$361.98 - $454.45 $4,705 - $5,907
-13 Reduced 1.65%
776 $301,000
Q3 2023

Nov 08, 2023
BUY
$367.65 - $455.73 $2,941 - $3,645
8 Added 1.02%
789 $347,000
Q2 2023

Aug 10, 2023
SELL
$319.66 - $368.7 $11,507 - $13,273
-36 Reduced 4.41%
781 $286,000
Q1 2023

May 11, 2023
SELL
$329.49 - $412.25 $19,769 - $24,735
-60 Reduced 6.84%
817 $292,000
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $39,339 - $50,877
-129 Reduced 12.82%
877 $297,000
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $28,211 - $45,824
-93 Reduced 8.46%
1,006 $305,000
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $17,860 - $24,183
43 Added 4.07%
1,099 $514,000
Q1 2022

May 11, 2022
BUY
$545.52 - $647.58 $11,455 - $13,599
21 Added 2.03%
1,056 $576,000
Q4 2021

Feb 08, 2022
BUY
$605.55 - $747.79 $84,777 - $104,690
140 Added 15.64%
1,035 $675,000
Q2 2021

Aug 11, 2021
SELL
$605.5 - $721.45 $712,068 - $848,425
-1,176 Reduced 56.78%
895 $645,000
Q1 2021

May 11, 2021
SELL
$596.5 - $654.65 $27,439 - $30,113
-46 Reduced 2.17%
2,071 $1.28 Million
Q4 2020

Feb 05, 2021
BUY
$572.58 - $680.76 $1,717 - $2,042
3 Added 0.14%
2,117 $1.4 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $53,839 - $65,837
-104 Reduced 4.69%
2,114 $1.32 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $118,304 - $152,696
-279 Reduced 11.17%
2,218 $1.13 Million
Q1 2020

May 12, 2020
SELL
$371.7 - $542.46 $66,162 - $96,557
-178 Reduced 6.65%
2,497 $1.09 Million
Q4 2019

Feb 06, 2020
BUY
$405.6 - $485.73 $10,545 - $12,628
26 Added 0.98%
2,675 $1.3 Million
Q3 2019

Nov 08, 2019
BUY
$375.03 - $427.42 $84,006 - $95,742
224 Added 9.24%
2,649 $1.09 Million
Q2 2019

Aug 13, 2019
BUY
$345.37 - $398.77 $5,180 - $5,981
15 Added 0.62%
2,425 $957,000
Q1 2019

May 14, 2019
SELL
$284.53 - $366.27 $33,290 - $42,853
-117 Reduced 4.63%
2,410 $837,000
Q4 2018

Jan 25, 2019
BUY
$273.52 - $330.33 $23,796 - $28,738
87 Added 3.57%
2,527 $719,000
Q3 2018

Oct 26, 2018
SELL
$274.65 - $332.59 $58,775 - $71,174
-214 Reduced 8.06%
2,440 $796,000
Q2 2018

Aug 13, 2018
BUY
$261.04 - $317.46 $6,264 - $7,619
24 Added 0.91%
2,654 $779,000
Q1 2018

May 08, 2018
BUY
$306.26 - $387.5 $15,313 - $19,375
50 Added 1.94%
2,630 $819,000
Q4 2017

Feb 13, 2018
SELL
$316.29 - $371.09 $228,993 - $268,669
-724 Reduced 21.91%
2,580 $866,000
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $1.18 Million - $1.33 Million
3,304
3,304 $1.2 Million

Others Institutions Holding CHTR

# of Institutions
1,042
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.84M
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 $65.3B
  • 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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