Jpmorgan Chase & CO Charter Communications, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,816,242 shares of CHTR stock, worth $683 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,816,242

Previous 1,571,033 15.61%

Holding current value

$683 Million

Previous $457 Million 18.92%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $62.4 Million - $73.3 Million	245,209 Added 15.61%	1,816,242 $543 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $210 Million - $297 Million	-759,036 Reduced 32.58%	1,571,033 $457 Million
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $209 Million - $263 Million	-578,058 Reduced 19.88%	2,330,069 $906 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $111 Million - $137 Million	-300,768 Reduced 9.37%	2,908,127 $1.28 Billion
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $53.2 Million - $61.3 Million	-166,380 Reduced 4.93%	3,208,895 $1.18 Billion
Q1 2023 May 18, 2023	BUY	$329.49 - $412.25 $16.3 Million - $20.4 Million	49,582 Added 1.49%	3,375,275 $1.21 Billion
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $14.9 Million - $18.7 Million	-45,273 Reduced 1.34%	3,325,693 $1.19 Billion
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $227 Million - $294 Million	745,861 Added 28.41%	3,370,966 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $16.1 Million - $26.1 Million	-53,049 Reduced 1.98%	2,625,105 $796 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $79.5 Million - $108 Million	191,403 Added 7.7%	2,678,154 $1.25 Billion
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $389 Million - $462 Million	713,884 Added 40.27%	2,486,751 $1.36 Billion
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $115 Million - $142 Million	-189,564 Reduced 9.66%	1,772,867 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $1.38 Billion - $1.61 Billion	1,962,431 New	1,962,431 $1.43 Billion

Others Institutions Holding CHTR

# of Institutions

934

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 $60.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Charter Communications, Inc. Transaction History