Dowling & Yahnke LLC Charter Communications, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 5,098 shares of CHTR stock, worth $1.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,098

Previous 5,643 9.66%

Holding current value

$1.52 Million

Previous $2.64 Million 41.53%

% of portfolio

0.72%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$303.35 - $492.74 $165,325 - $268,543	-545 Reduced 9.66%	5,098 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $223,042 - $302,008	-537 Reduced 8.69%	5,643 $2.64 Million
Q1 2022 May 04, 2022	BUY	$545.52 - $647.58 $69,281 - $82,242	127 Added 2.1%	6,180 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $21,799 - $26,920	36 Added 0.6%	6,053 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $49,797 - $58,291	71 Added 1.19%	6,017 $4.38 Million

Q2 2021 Jul 21, 2021	BUY	$605.5 - $721.45 $120,494 - $143,568	199 Added 3.46%	5,946 $4.29 Million
Q1 2021 Apr 29, 2021	BUY	$596.5 - $654.65 $66,808 - $73,320	112 Added 1.99%	5,747 $3.55 Million
Q4 2020 Jan 28, 2021	BUY	$572.58 - $680.76 $22,330 - $26,549	39 Added 0.7%	5,635 $3.73 Million
Q3 2020 Oct 19, 2020	BUY	$517.69 - $633.05 $55,392 - $67,736	107 Added 1.95%	5,596 $3.49 Million
Q2 2020 Jul 31, 2020	BUY	$424.03 - $547.3 $429,118 - $553,867	1,012 Added 22.6%	5,489 $2.8 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $10,779 - $15,731	29 Added 0.65%	4,477 $1.95 Million
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $223,485 - $267,637	551 Added 14.14%	4,448 $2.16 Million
Q3 2019 Oct 29, 2019	BUY	$375.03 - $427.42 $124,134 - $141,476	331 Added 9.28%	3,897 $1.61 Million
Q2 2019 Jul 22, 2019	BUY	$345.37 - $398.77 $107,410 - $124,017	311 Added 9.55%	3,566 $1.41 Million
Q1 2019 Apr 30, 2019	BUY	$284.53 - $366.27 $311,844 - $401,431	1,096 Added 50.76%	3,255 $1.13 Million
Q4 2018 Jan 24, 2019	BUY	$273.52 - $330.33 $590,529 - $713,182	2,159 New	2,159 $711,000
Q1 2018 May 01, 2018	SELL	$306.26 - $387.5 $185,287 - $234,437	-605 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$316.29 - $371.09 $195,783 - $229,704	-619 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $221,342 - $249,147	619	619 $225,000

Others Institutions Holding CHTR

# of Institutions

954

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 $48B
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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Dowling & Yahnke LLC Charter Communications, Inc. Transaction History