A detailed history of Glenmede Trust CO Na transactions in Charter Communications, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,356 shares of CHTR stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,356
Previous 13,565 13.2%
Holding current value
$5.4 Million
Previous $4.06 Million 22.69%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$290.56 - $383.07 $520,392 - $686,078
1,791 Added 13.2%
15,356 $4.98 Million
Q2 2024

Aug 14, 2024

BUY
$254.61 - $298.96 $213,108 - $250,229
837 Added 6.58%
13,565 $4.06 Million
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $261,131 - $369,976
945 Added 8.02%
12,728 $3.7 Million
Q4 2023

Feb 13, 2024

SELL
$361.98 - $454.45 $1.27 Million - $1.59 Million
-3,497 Reduced 22.89%
11,783 $4.58 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $1.53 Million - $1.9 Million
-4,174 Reduced 21.46%
15,280 $6.72 Million
Q2 2023

Aug 14, 2023

SELL
$319.66 - $368.7 $20,138 - $23,228
-63 Reduced 0.32%
19,454 $7.15 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $192,092 - $240,341
583 Added 3.08%
19,517 $6.98 Million
Q4 2022

Feb 14, 2023

BUY
$304.96 - $394.4 $4.66 Million - $6.03 Million
15,277 Added 417.75%
18,934 $6.42 Million
Q3 2022

Nov 16, 2022

SELL
$303.35 - $492.74 $12,437 - $20,202
-41 Reduced 1.11%
3,657 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$415.35 - $562.4 $260,009 - $352,062
626 Added 20.38%
3,698 $1.73 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $108,558 - $128,868
199 Added 6.93%
3,072 $1.68 Million
Q4 2021

Feb 15, 2022

BUY
$605.55 - $747.79 $40,571 - $50,101
67 Added 2.39%
2,873 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $18,936 - $22,167
27 Added 0.97%
2,806 $2.04 Million
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $112,017 - $133,468
-185 Reduced 6.24%
2,779 $2 Million
Q1 2021

May 18, 2021

SELL
$596.5 - $654.65 $24,456 - $26,840
-41 Reduced 1.36%
2,964 $1.83 Million
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $146,580 - $174,274
256 Added 9.31%
3,005 $1.99 Million
Q3 2020

Nov 16, 2020

BUY
$517.69 - $633.05 $15,013 - $18,358
29 Added 1.07%
2,749 $1.72 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $26,713 - $34,479
63 Added 2.37%
2,720 $1.39 Million
Q4 2019

Feb 12, 2020

BUY
$405.6 - $485.73 $7,300 - $8,743
18 Added 0.68%
2,657 $1.29 Million
Q3 2019

Nov 14, 2019

SELL
$375.03 - $427.42 $626,675 - $714,218
-1,671 Reduced 38.77%
2,639 $1.09 Million
Q2 2019

Aug 13, 2019

BUY
$345.37 - $398.77 $645,151 - $744,902
1,868 Added 76.49%
4,310 $1.7 Million
Q1 2019

May 14, 2019

BUY
$284.53 - $366.27 $2,560 - $3,296
9 Added 0.37%
2,442 $846,000
Q4 2018

Feb 14, 2019

BUY
$273.52 - $330.33 $21,881 - $26,426
80 Added 3.4%
2,433 $692,000
Q3 2018

Nov 15, 2018

SELL
$274.65 - $332.59 $82,395 - $99,776
-300 Reduced 11.31%
2,353 $766,000
Q2 2018

Aug 15, 2018

BUY
$261.04 - $317.46 $46,465 - $56,507
178 Added 7.19%
2,653 $777,000
Q4 2017

Feb 15, 2018

BUY
$316.29 - $371.09 $8,539 - $10,019
27 Added 1.1%
2,475 $831,000
Q3 2017

Nov 14, 2017

BUY
$357.58 - $402.5 $875,355 - $985,320
2,448
2,448 $0

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 $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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.