M&T Bank Corp Charter Communications, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,466 shares of CHTR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,581 2.06%

Holding current value

$1.66 Million

Previous $2.17 Million 26.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $31,777 - $45,023	-115 Reduced 2.06%	5,466 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $148,773 - $186,778	-411 Reduced 6.86%	5,581 $2.17 Million
Q3 2023 Nov 02, 2023	SELL	$367.65 - $455.73 $77,941 - $96,614	-212 Reduced 3.42%	5,992 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $94,619 - $109,135	-296 Reduced 4.55%	6,204 $2.28 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $9,555 - $11,955	-29 Reduced 0.44%	6,500 $2.32 Million

Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $358,937 - $464,208	1,177 Added 21.99%	6,529 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $394,313 - $509,959	-1,293 Reduced 19.46%	5,352 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $68,860 - $111,851	-227 Reduced 3.3%	6,645 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $215,566 - $291,885	519 Added 8.17%	6,872 $2.97 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $370,408 - $439,706	679 Added 11.97%	6,353 $3.47 Million
Q4 2021 Feb 07, 2022	SELL	$605.55 - $747.79 $144,120 - $177,974	-238 Reduced 4.03%	5,674 $3.7 Million
Q3 2021 Oct 28, 2021	SELL	$701.37 - $821.01 $55,408 - $64,859	-79 Reduced 1.32%	5,912 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $2.13 Million - $2.53 Million	-3,512 Reduced 36.96%	5,991 $4.32 Million
Q1 2021 May 06, 2021	SELL	$596.5 - $654.65 $267,828 - $293,937	-449 Reduced 4.51%	9,503 $5.86 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $444,322 - $528,269	-776 Reduced 7.23%	9,952 $6.58 Million
Q3 2020 Nov 06, 2020	BUY	$517.69 - $633.05 $249,526 - $305,130	482 Added 4.7%	10,728 $6.7 Million
Q2 2020 Jul 29, 2020	SELL	$424.03 - $547.3 $265,018 - $342,062	-625 Reduced 5.75%	10,246 $5.23 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $276,544 - $403,590	744 Added 7.35%	10,871 $4.74 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $584,064 - $699,451	1,440 Added 16.58%	10,127 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $8,625 - $9,830	-23 Reduced 0.26%	8,687 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $139,184 - $160,704	-403 Reduced 4.42%	8,710 $3.44 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $82,798 - $106,584	-291 Reduced 3.09%	9,113 $3.16 Million
Q4 2018 Feb 01, 2019	SELL	$273.52 - $330.33 $36,651 - $44,264	-134 Reduced 1.4%	9,404 $2.68 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $83,768 - $101,439	-305 Reduced 3.1%	9,538 $3.11 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $79,617 - $96,825	-305 Reduced 3.01%	9,843 $2.89 Million
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $195,393 - $247,225	-638 Reduced 5.92%	10,148 $3.16 Million
Q4 2017 Feb 06, 2018	SELL	$316.29 - $371.09 $152,135 - $178,494	-481 Reduced 4.27%	10,786 $3.62 Million
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $92,970 - $104,650	-260 Reduced 2.26%	11,267 $4.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,527	11,527 $3.88 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account