Geneos Wealth Management Inc. Charter Communications, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 678 shares of CHTR stock, worth $238,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678

Previous 642 5.61%

Holding current value

$238,317

Previous $191,000 14.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $10,460 - $13,790	36 Added 5.61%	678 $219,000
Q4 2023 Jan 26, 2024	BUY	$361.98 - $454.45 $361 - $454	1 Added 0.16%	642 $249,000
Q1 2023 Apr 25, 2023	SELL	$329.49 - $412.25 $329 - $412	-1 Reduced 0.16%	641 $229,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $31,548 - $51,244	-104 Reduced 13.94%	642 $194,000
Q2 2022 Jul 22, 2022	SELL	$415.35 - $562.4 $34,474 - $46,679	-83 Reduced 10.01%	746 $349,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $74,736 - $88,718	-137 Reduced 14.18%	829 $452,000
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $29,066 - $35,893	48 Added 5.23%	966 $629,000
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $701 - $821	-1 Reduced 0.11%	918 $677,000
Q2 2021 Jul 08, 2021	BUY	$605.5 - $721.45 $384,492 - $458,120	635 Added 223.59%	919 $672,000
Q1 2021 Jun 17, 2021	BUY	$596.5 - $654.65 $1,789 - $1,963	3 Added 1.07%	284 $191,000
Q4 2020 May 19, 2021	SELL	$572.58 - $680.76 $16,604 - $19,742	-29 Reduced 9.35%	281 $177,000
Q2 2020 Sep 07, 2021	SELL	$424.03 - $547.3 $4,664 - $6,020	-11 Reduced 3.43%	310 $155,000
Q1 2020 Sep 07, 2021	SELL	$371.7 - $542.46 $8,549 - $12,476	-23 Reduced 6.69%	321 $141,000
Q3 2019 Sep 07, 2021	BUY	$375.03 - $427.42 $31,877 - $36,330	85 Added 32.82%	344 $139,000
Q4 2018 Sep 07, 2021	SELL	$273.52 - $330.33 $6,290 - $7,597	-23 Reduced 8.16%	259 $73,000
Q3 2018 Sep 07, 2021	BUY	$274.65 - $332.59 $3,295 - $3,991	12 Added 4.44%	282 $91,000
Q2 2018 Sep 07, 2021	SELL	$261.04 - $317.46 $2,088 - $2,539	-8 Reduced 2.88%	270 $79,000
Q1 2018 Sep 07, 2021	SELL	$306.26 - $387.5 $2,756 - $3,487	-9 Reduced 3.14%	278 $86,000
Q4 2017 Sep 07, 2021	SELL	$316.29 - $371.09 $1,581 - $1,855	-5 Reduced 1.71%	287 $96,000
Q3 2017 Sep 07, 2021	SELL	$357.58 - $402.5 $1,430 - $1,610	-4 Reduced 1.35%	292 $106,000
Q2 2017 Sep 07, 2021	SELL	N/A	-14 Reduced 4.52%	296 $99,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3 Reduced 0.96%	310 $101,000
Q4 2016 Sep 07, 2021	SELL	N/A	-12 Reduced 3.69%	313 $90,000
Q3 2016 Sep 07, 2021	BUY	N/A	26 Added 8.7%	325 $87,000
Q2 2016 Sep 07, 2021	BUY	N/A	299	299 $69,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Charter Communications, Inc. Transaction History