Global Retirement Partners, LLC Charter Communications, Inc. Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 173 shares of CHTR stock, worth $58,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 294 41.16%

Holding current value

$58,712

Previous $85,000 40.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$254.61 - $298.96 $30,807 - $36,174	-121 Reduced 41.16%	173 $51,000
Q1 2024 Apr 23, 2024	SELL	$276.33 - $391.51 $6,355 - $9,004	-23 Reduced 7.26%	294 $85,000
Q4 2023 Jan 18, 2024	SELL	$361.98 - $454.45 $3,257 - $4,090	-9 Reduced 2.76%	317 $123,000
Q3 2023 Oct 13, 2023	BUY	$367.65 - $455.73 $3,676 - $4,557	10 Added 3.16%	326 $143,000
Q2 2023 Jul 20, 2023	SELL	$319.66 - $368.7 $319 - $368	-1 Reduced 0.32%	316 $116,000
Q1 2023 May 05, 2023	BUY	$329.49 - $412.25 $3,953 - $4,947	12 Added 3.93%	317 $113,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $3,049 - $3,944	-10 Reduced 3.17%	305 $103,000
Q3 2022 Nov 03, 2022	SELL	$303.35 - $492.74 $606 - $985	-2 Reduced 0.63%	315 $116,000
Q2 2022 Jul 15, 2022	BUY	$415.35 - $562.4 $20,767 - $28,120	50 Added 18.73%	317 $149,000
Q1 2022 Jul 14, 2022	BUY	$545.52 - $647.58 $145,653 - $172,903	267 New	267 $128,000
Q4 2021 Jan 21, 2022	SELL	$605.55 - $747.79 $110,815 - $136,845	-183 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$701.37 - $821.01 $1,402 - $1,642	2 Added 1.1%	183 $133,000
Q2 2021 Jul 15, 2021	BUY	$605.5 - $721.45 $2,422 - $2,885	4 Added 2.26%	181 $131,000
Q1 2021 Apr 14, 2021	SELL	$596.5 - $654.65 $34,000 - $37,315	-57 Reduced 24.36%	177 $109,000
Q4 2020 Jan 13, 2021	SELL	$572.58 - $680.76 $2,862 - $3,403	-5 Reduced 2.09%	234 $155,000
Q3 2020 Oct 09, 2020	BUY	$517.69 - $633.05 $2,070 - $2,532	4 Added 1.7%	239 $149,000
Q2 2020 Jul 13, 2020	BUY	$424.03 - $547.3 $7,632 - $9,851	18 Added 8.29%	235 $120,000
Q4 2019 Jan 23, 2020	BUY	$405.6 - $485.73 $2,028 - $2,428	5 Added 2.36%	217 $105,000
Q3 2019 Nov 19, 2019	BUY	$375.03 - $427.42 $2,250 - $2,564	6 Added 2.91%	212 $87,000
Q2 2019 Nov 19, 2019	SELL	$345.37 - $398.77 $33,155 - $38,281	-96 Reduced 31.79%	206 $81,000
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $16,502 - $21,243	58 Added 23.77%	302 $105,000
Q4 2018 Feb 22, 2019	BUY	$273.52 - $330.33 $7,111 - $8,588	26 Added 11.93%	244 $70,000
Q3 2018 Oct 17, 2018	SELL	$274.65 - $332.59 $15,655 - $18,957	-57 Reduced 20.73%	218 $71,000
Q4 2017 Aug 13, 2018	BUY	$316.29 - $371.09 $15,498 - $18,183	49 Added 21.68%	275 $92,000
Q3 2017 Aug 10, 2018	BUY	$357.58 - $402.5 $43,624 - $49,105	122 Added 117.31%	226 $82,000
Q2 2017 Aug 10, 2018	BUY	N/A	41 Added 65.08%	104 $35,000
Q4 2016 Aug 10, 2018	BUY	N/A	63	63 $18,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.5B
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, ...

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Global Retirement Partners, LLC Charter Communications, Inc. Transaction History