Meiji Yasuda Life Insurance CO Charter Communications, Inc. Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $679,784 - $842,644	-1,849 Reduced 63.98%	1,041 $457,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $9,589 - $11,061	30 Added 1.05%	2,890 $1.06 Million
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $129,489 - $162,014	-393 Reduced 12.08%	2,860 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $18,297 - $23,664	60 Added 1.88%	3,253 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $665,246 - $1.08 Million	2,193 Added 219.3%	3,193 $969,000
Q2 2022 Aug 16, 2022	BUY	$415.35 - $562.4 $11,214 - $15,184	27 Added 2.77%	1,000 $469,000
Q1 2022 May 17, 2022	SELL	$545.52 - $647.58 $213,298 - $253,203	-391 Reduced 28.67%	973 $531,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $84,777 - $104,690	140 Added 11.44%	1,364 $889,000
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $119,232 - $139,571	170 Added 16.13%	1,224 $891,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $48,440 - $57,716	80 Added 8.21%	1,054 $760,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $804,082 - $882,468	-1,348 Reduced 58.05%	974 $601,000
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.41 Million - $1.67 Million	-2,454 Reduced 51.38%	2,322 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $349,440 - $427,308	675 Added 16.46%	4,776 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $106,431 - $137,372	-251 Reduced 5.77%	4,101 $2.09 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $171,353 - $250,074	461 Added 11.85%	4,352 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $10,545 - $12,628	26 Added 0.67%	3,891 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $594,422 - $677,460	1,585 Added 69.52%	3,865 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $6,216 - $7,177	-18 Reduced 0.78%	2,280 $901,000
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $114,381 - $147,240	-402 Reduced 14.89%	2,298 $797,000
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $738,504 - $891,891	2,700 New	2,700 $769,000
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $235,003 - $275,719	-743 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $265,681 - $299,057	743	743 $270,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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

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