Massmutual Trust CO Fsb Charter Communications, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Charter Communications, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 178 shares of CHTR stock, worth $62,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 159 11.95%

Holding current value

$62,567

Previous $47,000 21.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$290.56 - $383.07 $5,520 - $7,278	19 Added 11.95%	178 $57,000
Q2 2024 Jul 02, 2024	BUY	$254.61 - $298.96 $21,132 - $24,813	83 Added 109.21%	159 $47,000
Q1 2024 Apr 09, 2024	SELL	$276.33 - $391.51 $39,515 - $55,985	-143 Reduced 65.3%	76 $22,000
Q4 2023 Jan 03, 2024	SELL	$361.98 - $454.45 $1,447 - $1,817	-4 Reduced 1.79%	219 $85,000
Q3 2023 Oct 03, 2023	BUY	$367.65 - $455.73 $6,985 - $8,658	19 Added 9.31%	223 $98,000
Q2 2023 Aug 01, 2023	BUY	$319.66 - $368.7 $23,654 - $27,283	74 Added 56.92%	204 $74,000
Q1 2023 Apr 11, 2023	BUY	$329.49 - $412.25 $6,589 - $8,245	20 Added 18.18%	130 $46,000
Q4 2022 Jan 06, 2023	BUY	$304.96 - $394.4 $25,006 - $32,340	82 Added 292.86%	110 $37,000
Q3 2022 Oct 07, 2022	SELL	$303.35 - $492.74 $13,954 - $22,666	-46 Reduced 62.16%	28 $8,000
Q2 2022 Jul 07, 2022	BUY	$415.35 - $562.4 $20,352 - $27,557	49 Added 196.0%	74 $35,000
Q1 2022 Apr 08, 2022	SELL	$545.52 - $647.58 $10,364 - $12,304	-19 Reduced 43.18%	25 $14,000
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $9,083 - $11,216	15 Added 51.72%	44 $29,000
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $701 - $821	1 Added 3.57%	29 $21,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $13,321 - $15,871	22 Added 366.67%	28 $20,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $3,579 - $3,927	6 New	6 $4,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $424 - $547	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $3,375 - $3,846	-9 Reduced 90.0%	1 $0
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $1,381 - $1,595	-4 Reduced 28.57%	10 $4,000
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $3,021 - $3,658	-11 Reduced 44.0%	14 $4.56 Million
Q2 2018 Aug 20, 2018	SELL	$261.04 - $317.46 $39,678 - $48,253	-152 Reduced 85.88%	25 $7.33 Million
Q1 2018 May 21, 2018	BUY	$306.26 - $387.5 $2,756 - $3,487	9 Added 5.36%	177 $55.1 Million
Q4 2017 Mar 01, 2018	SELL	$316.29 - $371.09 $16.4 Million - $19.2 Million	-51,791 Reduced 99.68%	168 $56.4 Million
Q4 2017 Feb 21, 2018	BUY	$316.29 - $371.09 $16.4 Million - $19.2 Million	51,791 Added 30827.98%	51,959 $4.82 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	168	168 $56.6 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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, ...

More about CHTR

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Massmutual Trust CO Fsb Charter Communications, Inc. Transaction History