Fiduciary Trust CO Charter Communications, Inc. Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 1,299 shares of CHTR stock, worth $391,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,342 3.2%
Holding current value
$391,323
Previous $521,000 27.64%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $11,882 - $16,834
-43 Reduced 3.2%
1,299 $377,000
Q4 2023

Feb 12, 2024
BUY
$361.98 - $454.45 $22,804 - $28,630
63 Added 4.93%
1,342 $521,000
Q2 2023

Aug 01, 2023
SELL
$319.66 - $368.7 $37,080 - $42,769
-116 Reduced 8.32%
1,279 $469,000
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $988 - $1,236
-3 Reduced 0.21%
1,395 $498,000
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $40,559 - $52,455
133 Added 10.51%
1,398 $474,000
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $25,178 - $40,897
-83 Reduced 6.16%
1,265 $384,000
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $31,981 - $43,304
77 Added 6.06%
1,348 $631,000
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $27,276 - $32,379
-50 Reduced 3.79%
1,271 $693,000
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $23,010 - $28,416
-38 Reduced 2.8%
1,321 $861,000
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $7,013 - $8,210
-10 Reduced 0.73%
1,359 $989,000
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $171,962 - $204,891
-284 Reduced 17.18%
1,369 $988,000
Q4 2020

Jan 26, 2021
SELL
$572.58 - $680.76 $154,596 - $183,805
-270 Reduced 14.04%
1,653 $1.09 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $1,035 - $1,266
-2 Reduced 0.1%
1,923 $1.2 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $26,019 - $37,972
-70 Reduced 3.51%
1,925 $840,000
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $750 - $854
2 Added 0.1%
1,995 $823,000
Q1 2019

May 07, 2019
SELL
$284.53 - $366.27 $9,674 - $12,453
-34 Reduced 1.68%
1,993 $691,000
Q4 2018

Jan 29, 2019
BUY
$273.52 - $330.33 $1,367 - $1,651
5 Added 0.25%
2,027 $578,000
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $1,098 - $1,330
-4 Reduced 0.2%
2,022 $659,000
Q2 2018

Aug 03, 2018
BUY
$261.04 - $317.46 $1,566 - $1,904
6 Added 0.3%
2,026 $594,000
Q1 2018

May 08, 2018
BUY
$306.26 - $387.5 $49,307 - $62,387
161 Added 8.66%
2,020 $628,000
Q4 2017

Jan 29, 2018
BUY
$316.29 - $371.09 $587,983 - $689,856
1,859
1,859 $625,000

Others Institutions Holding CHTR

# of Institutions
955
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48.4B
  • 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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