Goelzer Investment Management, Inc. Charter Communications, Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $60,662 - $75,195	-165 Reduced 22.6%	565 $248,000
Q2 2023 Jul 26, 2023	SELL	$319.66 - $368.7 $2.65 Million - $3.06 Million	-8,288 Reduced 91.91%	730 $268,000
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $713,675 - $892,933	-2,166 Reduced 19.37%	9,018 $3.22 Million
Q4 2022 Jan 20, 2023	SELL	$304.96 - $394.4 $58,552 - $75,724	-192 Reduced 1.69%	11,184 $0
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $1.95 Million - $3.17 Million	6,424 Added 129.73%	11,376 $3.45 Million
Q2 2022 Aug 01, 2022	SELL	$415.35 - $562.4 $664,144 - $899,277	-1,599 Reduced 24.41%	4,952 $2.32 Million
Q1 2022 May 10, 2022	BUY	$545.52 - $647.58 $91,647 - $108,793	168 Added 2.63%	6,551 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $211,336 - $260,978	-349 Reduced 5.18%	6,383 $4.16 Million
Q3 2021 Oct 29, 2021	BUY	$701.37 - $821.01 $18,235 - $21,346	26 Added 0.39%	6,732 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $30,880 - $36,793	51 Added 0.77%	6,706 $4.84 Million
Q1 2021 May 06, 2021	SELL	$596.5 - $654.65 $188,494 - $206,869	-316 Reduced 4.53%	6,655 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $7,443 - $8,849	-13 Reduced 0.19%	6,971 $4.61 Million
Q3 2020 Oct 27, 2020	SELL	$517.69 - $633.05 $23,813 - $29,120	-46 Reduced 0.65%	6,984 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $142,474 - $183,892	-336 Reduced 4.56%	7,030 $3.59 Million
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $109,651 - $160,025	-295 Reduced 3.85%	7,366 $3.21 Million
Q4 2019 Feb 07, 2020	SELL	$405.6 - $485.73 $65,707 - $78,688	-162 Reduced 2.07%	7,661 $3.72 Million
Q3 2019 Nov 06, 2019	SELL	$375.03 - $427.42 $42,378 - $48,298	-113 Reduced 1.42%	7,823 $3.22 Million
Q1 2019 May 03, 2019	SELL	$284.53 - $366.27 $26,461 - $34,063	-93 Reduced 1.16%	7,936 $2.75 Million
Q4 2018 Jan 28, 2019	BUY	$273.52 - $330.33 $284,460 - $343,543	1,040 Added 14.88%	8,029 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $1.92 Million - $2.32 Million	6,989 New	6,989 $2.28 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.3B
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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