Hm Payson & CO Charter Communications, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 413 shares of CHTR stock, worth $162,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 405 1.98%

Holding current value

$162,325

Previous $121,000 9.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$290.56 - $383.07 $2,324 - $3,064	8 Added 1.98%	413 $133,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $6,877 - $8,634	-19 Reduced 4.48%	405 $157,000
Q3 2023 Nov 06, 2023	BUY	$367.65 - $455.73 $21,323 - $26,432	58 Added 15.85%	424 $186,000
Q2 2023 Jul 17, 2023	SELL	$319.66 - $368.7 $639 - $737	-2 Reduced 0.54%	366 $134,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $4,844 - $5,982	-8 Reduced 2.13%	368 $240,000
Q2 2021 Aug 17, 2021	BUY	$605.5 - $721.45 $42,385 - $50,501	70 Added 22.88%	376 $271,000
Q1 2021 Jun 15, 2021	SELL	$596.5 - $654.65 $36,386 - $39,933	-61 Reduced 16.62%	306 $189,000
Q4 2020 Mar 10, 2021	SELL	$572.58 - $680.76 $57,258 - $68,076	-100 Reduced 21.41%	367 $243,000
Q3 2020 Dec 21, 2020	BUY	$517.69 - $633.05 $2,588 - $3,165	5 Added 1.08%	467 $292,000
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $87,381 - $99,588	-233 Reduced 33.53%	462 $190,000
Q2 2019 Aug 15, 2019	BUY	$345.37 - $398.77 $240,032 - $277,145	695 New	695 $275,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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