Glassman Wealth Services Charter Communications, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1,470 - $1,822	4 Added 1.79%	227 $99,000
Q2 2023 Aug 08, 2023	BUY	$319.66 - $368.7 $958 - $1,106	3 Added 1.36%	223 $81,000
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $4,942 - $6,183	15 Added 7.32%	220 $78,000
Q4 2022 Feb 06, 2023	BUY	$304.96 - $394.4 $21,347 - $27,608	70 Added 51.85%	205 $69,000
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $6,977 - $11,333	-23 Reduced 14.56%	135 $41,000
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $2,492 - $3,374	-6 Reduced 3.66%	158 $74,000
Q1 2022 Aug 23, 2022	BUY	$545.52 - $647.58 $4,909 - $5,828	9 Added 5.81%	164 $89,000
Q1 2022 Apr 14, 2022	SELL	$545.52 - $647.58 $2,182 - $2,590	-4 Reduced 2.52%	155 $85,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $4,238 - $5,234	7 Added 4.61%	159 $104,000
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $8,416 - $9,852	12 Added 8.57%	152 $111,000
Q2 2021 Aug 04, 2021	BUY	$605.5 - $721.45 $6,055 - $7,214	10 Added 7.69%	140 $101,000
Q1 2021 May 05, 2021	BUY	$596.5 - $654.65 $6,561 - $7,201	11 Added 9.24%	130 $80,000
Q4 2020 Feb 04, 2021	BUY	$572.58 - $680.76 $6,298 - $7,488	11 Added 10.19%	119 $79,000
Q3 2020 Nov 09, 2020	BUY	$517.69 - $633.05 $9,318 - $11,394	18 Added 20.0%	108 $67,000
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $4,240 - $5,473	10 Added 12.5%	90 $46,000
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $811 - $971	2 Added 2.56%	80 $39,000
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $2,417 - $2,791	7 Added 9.86%	78 $31,000
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $2,845 - $3,662	10 Added 16.39%	71 $25,000
Q4 2018 Feb 06, 2019	BUY	$273.52 - $330.33 $820 - $990	3 Added 5.17%	61 $17,000
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $823 - $997	3 Added 5.45%	58 $19,000
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $4,437 - $5,396	17 Added 44.74%	55 $16,000
Q2 2017 Aug 09, 2017	BUY	N/A	38	38 $13,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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