Douglass Winthrop Advisors, LLC Charter Communications, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $1.72 Million - $2.16 Million	-4,751 Reduced 65.12%	2,545 $989,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.68 Million - $3.33 Million	7,296 New	7,296 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $5.52 Million - $6.37 Million	-17,280 Reduced 10.88%	141,512 $52 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $907,415 - $1.14 Million	-2,754 Reduced 1.7%	158,792 $56.8 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $7.53 Million - $9.74 Million	-24,699 Reduced 13.26%	161,546 $54.8 Million
Q3 2022 Nov 15, 2022	BUY	$303.35 - $492.74 $4.25 Million - $6.9 Million	14,003 Added 8.13%	186,245 $56.5 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $1.89 Million - $2.56 Million	4,555 Added 2.72%	172,242 $80.7 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $3.29 Million - $3.9 Million	6,026 Added 3.73%	167,687 $91.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $9.42 Million - $11.6 Million	15,554 Added 10.65%	161,661 $105 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $2.23 Million - $2.61 Million	3,182 Added 2.23%	146,107 $106 Million
Q2 2021 Aug 02, 2021	BUY	$605.5 - $721.45 $4.96 Million - $5.91 Million	8,188 Added 6.08%	142,925 $103 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $2.24 Million - $2.46 Million	3,763 Added 2.87%	134,737 $83.1 Million
Q4 2020 Jan 27, 2021	BUY	$572.58 - $680.76 $75 Million - $89.2 Million	130,974 New	130,974 $86.6 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $1.14 Million - $1.4 Million	2,207 Added 1.75%	128,431 $80.2 Million
Q2 2020 Jul 17, 2020	BUY	$424.03 - $547.3 $1.37 Million - $1.77 Million	3,230 Added 2.63%	126,224 $64.4 Million
Q1 2020 Apr 23, 2020	BUY	$371.7 - $542.46 $7.52 Million - $11 Million	20,233 Added 19.69%	122,994 $53.7 Million
Q4 2019 Jan 10, 2020	BUY	$405.6 - $485.73 $6.56 Million - $7.86 Million	16,182 Added 18.69%	102,761 $49.8 Million
Q3 2019 Oct 08, 2019	BUY	$375.03 - $427.42 $32.1 Million - $36.5 Million	85,480 Added 7777.98%	86,579 $35.7 Million
Q2 2019 Jul 10, 2019	SELL	$345.37 - $398.77 $379,561 - $438,248	-1,099 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$306.26 - $387.5 $5,512 - $6,975	-18 Reduced 1.61%	1,099 $342,000
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $399,416 - $449,592	1,117	1,117 $0

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.3B
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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