Mercer Global Advisors Inc Charter Communications, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,712 shares of CHTR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,430 8.22%

Holding current value

$1.22 Million

Previous $997,000 11.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $71,800 - $84,306	282 Added 8.22%	3,712 $1.11 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $150,047 - $212,589	543 Added 18.81%	3,430 $997,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $18,822 - $23,631	52 Added 1.83%	2,887 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $4,044 - $5,013	-11 Reduced 0.39%	2,835 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $56,260 - $64,891	-176 Reduced 5.82%	2,846 $1.05 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $24,382 - $30,506	74 Added 2.51%	3,022 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $36,290 - $46,933	-119 Reduced 3.88%	2,948 $1 Million
Q3 2022 Nov 15, 2022	SELL	$303.35 - $492.74 $152,888 - $248,340	-504 Reduced 14.11%	3,067 $931,000
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $230,103 - $311,569	-554 Reduced 13.43%	3,571 $1.67 Million
Q1 2022 May 10, 2022	SELL	$545.52 - $647.58 $222,026 - $263,565	-407 Reduced 8.98%	4,125 $2.25 Million
Q4 2021 Feb 04, 2022	BUY	$605.55 - $747.79 $55,710 - $68,796	92 Added 2.07%	4,532 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $2.46 Million - $2.88 Million	-3,504 Reduced 44.11%	4,440 $3.23 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $82,348 - $98,117	-136 Reduced 1.68%	7,944 $5.73 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $2.86 Million - $3.14 Million	-4,800 Reduced 37.27%	8,080 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $33,209 - $39,484	58 Added 0.45%	12,880 $8.52 Million
Q3 2020 Dec 10, 2020	BUY	$517.69 - $633.05 $791,548 - $967,933	1,529 Added 13.54%	12,822 $8.01 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $601,698 - $776,618	1,419 Added 14.37%	11,293 $5.76 Million
Q1 2020 May 18, 2020	BUY	$371.7 - $542.46 $1.71 Million - $2.49 Million	4,588 Added 86.8%	9,874 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $80,714 - $96,660	199 Added 3.91%	5,286 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $375 - $427	1 Added 0.02%	5,087 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $97,048 - $112,054	281 Added 5.85%	5,086 $2.01 Million
Q1 2019 Apr 23, 2019	SELL	$284.53 - $366.27 $132,875 - $171,048	-467 Reduced 8.86%	4,805 $1.67 Million
Q1 2019 Apr 12, 2019	BUY	$284.53 - $366.27 $1.5 Million - $1.93 Million	5,272 New	5,272 $1.5 Million

Others Institutions Holding CHTR

# of Institutions

924

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 $52.9B
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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Mercer Global Advisors Inc Charter Communications, Inc. Transaction History