A detailed history of Fayez Sarofim & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 29,399 shares of CHTR stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,399
Previous 24,010 22.44%
Holding current value
$11.6 Million
Previous $6.98 Million 25.95%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.61 - $298.96 $1.37 Million - $1.61 Million
5,389 Added 22.44%
29,399 $8.79 Million
Q1 2024

May 14, 2024

SELL
$276.33 - $391.51 $7.66 Million - $10.8 Million
-27,709 Reduced 53.58%
24,010 $6.98 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $5.96 Million - $7.39 Million
16,210 Added 45.65%
51,719 $22.7 Million
Q2 2023

Aug 14, 2023

SELL
$319.66 - $368.7 $3.09 Million - $3.57 Million
-9,674 Reduced 21.41%
35,509 $13 Million
Q1 2023

May 11, 2023

BUY
$329.49 - $412.25 $3.19 Million - $3.99 Million
9,684 Added 27.28%
45,183 $16.2 Million
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $6,977 - $11,333
-23 Reduced 0.06%
35,499 $10.8 Million
Q2 2022

Aug 12, 2022

SELL
$415.35 - $562.4 $138,726 - $187,841
-334 Reduced 0.93%
35,522 $16.6 Million
Q1 2021

May 13, 2021

SELL
$596.5 - $654.65 $18,491 - $20,294
-31 Reduced 0.09%
35,856 $22.1 Million
Q4 2020

Feb 11, 2021

BUY
$572.58 - $680.76 $115,088 - $136,832
201 Added 0.56%
35,887 $23.7 Million
Q3 2020

Nov 13, 2020

SELL
$517.69 - $633.05 $2,588 - $3,165
-5 Reduced 0.01%
35,686 $22.3 Million
Q2 2020

Aug 11, 2020

BUY
$424.03 - $547.3 $6,360 - $8,209
15 Added 0.04%
35,691 $18.2 Million
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $162,240 - $194,292
400 Added 1.13%
35,676 $17.3 Million
Q3 2017

Nov 08, 2017

BUY
$357.58 - $402.5 $12.6 Million - $14.2 Million
35,276
35,276 $12.8 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.1B
  • 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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