Franklin Resources Inc Charter Communications, Inc. Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,791,929 shares of CHTR stock, worth $835 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,791,929
Previous 1,410,855 97.89%
Holding current value
$835 Million
Previous $548 Million 47.97%
% of portfolio
0.27%
Previous 0.27%

Shares

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

May 13, 2024
BUY
$276.33 - $391.51 $382 Million - $541 Million
1,381,074 Added 97.89%
2,791,929 $811 Million
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $8 Million - $10 Million
-22,108 Reduced 1.54%
1,410,855 $548 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $33.6 Million - $41.6 Million
-91,293 Reduced 5.99%
1,432,963 $630 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $7.25 Million - $8.36 Million
22,682 Added 1.51%
1,524,256 $560 Million
Q1 2023

May 12, 2023
BUY
$329.49 - $412.25 $3.02 Million - $3.78 Million
9,161 Added 0.61%
1,501,574 $537 Million
Q4 2022

Feb 10, 2023
SELL
$304.96 - $394.4 $16.6 Million - $21.4 Million
-54,365 Reduced 3.51%
1,492,413 $506 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $18.9 Million - $30.6 Million
-62,181 Reduced 3.86%
1,546,778 $469 Million
Q2 2022

Aug 11, 2022
BUY
$415.35 - $562.4 $126 Million - $170 Million
302,570 Added 23.16%
1,608,959 $754 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $11.1 Million - $13.2 Million
20,401 Added 1.59%
1,306,389 $713 Million
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $45 Million - $55.6 Million
-74,293 Reduced 5.46%
1,285,988 $838 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $35.9 Million - $42 Million
-51,196 Reduced 3.63%
1,360,281 $990 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $22.8 Million - $27.2 Million
-37,635 Reduced 2.6%
1,411,477 $1.02 Billion
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $31.2 Million - $34.2 Million
-52,267 Reduced 3.48%
1,449,112 $894 Million
Q4 2020

Feb 10, 2021
BUY
$572.58 - $680.76 $4.68 Million - $5.57 Million
8,180 Added 0.55%
1,501,379 $993 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $50 Million - $61.1 Million
-96,587 Reduced 6.08%
1,493,199 $932 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $41 Million - $52.9 Million
-96,577 Reduced 5.73%
1,589,786 $898 Million
Q1 2020

May 13, 2020
SELL
$371.7 - $542.46 $16 Million - $23.4 Million
-43,161 Reduced 2.5%
1,686,363 $736 Million
Q4 2019

Feb 12, 2020
SELL
$405.6 - $485.73 $166 Million - $199 Million
-410,335 Reduced 19.18%
1,729,524 $839 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $232 Million - $264 Million
-617,755 Reduced 22.4%
2,139,859 $882 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $22.8 Million - $26.3 Million
66,023 Added 2.45%
2,757,614 $1.09 Billion
Q1 2019

May 14, 2019
SELL
$284.53 - $366.27 $23.3 Million - $29.9 Million
-81,753 Reduced 2.95%
2,691,591 $934 Million
Q4 2018

Feb 12, 2019
SELL
$273.52 - $330.33 $19 Million - $23 Million
-69,586 Reduced 2.45%
2,773,344 $790 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $86.7 Million - $105 Million
-315,649 Reduced 9.99%
2,842,930 $926 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $94.7 Million - $115 Million
362,698 Added 12.97%
3,158,579 $926 Million
Q1 2018

May 10, 2018
BUY
$306.26 - $387.5 $303,197 - $383,625
990 Added 0.04%
2,795,881 $870 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $7.09 Million - $8.32 Million
22,408 Added 0.81%
2,794,891 $939 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $991 Million - $1.12 Billion
2,772,483
2,772,483 $1.01 Billion

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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
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