Mitsubishi Ufj Trust & Banking Corp Charter Communications, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 90,946 shares of CHTR stock, worth $30.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,946

Previous 102,973 11.68%

Holding current value

$30.9 Million

Previous $29.9 Million 9.15%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $3.06 Million - $3.6 Million	-12,027 Reduced 11.68%	90,946 $27.2 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $4.13 Million - $5.85 Million	-14,940 Reduced 12.67%	102,973 $29.9 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $2.72 Million - $3.41 Million	-7,506 Reduced 5.98%	117,913 $45.8 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $6.64 Million - $8.23 Million	-18,050 Reduced 12.58%	125,419 $55.2 Million
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $3.77 Million - $4.35 Million	-11,791 Reduced 7.59%	143,469 $52.7 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $24.4 Million - $30.5 Million	73,985 Added 91.03%	155,260 $55.5 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $182,366 - $235,851	598 Added 0.74%	81,275 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $996,504 - $1.62 Million	-3,285 Reduced 3.91%	80,677 $24.5 Million
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $3 Million - $4.07 Million	7,233 Added 9.43%	83,962 $39.3 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1.08 Million - $1.28 Million	-1,976 Reduced 2.51%	76,729 $41.9 Million
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $399,057 - $492,793	659 Added 0.84%	78,705 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $4.31 Million - $5.04 Million	-6,138 Reduced 7.29%	78,046 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $5.7 Million - $6.79 Million	-9,415 Reduced 10.06%	84,184 $60.7 Million
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $14.7 Million - $16.1 Million	-24,644 Reduced 20.84%	93,599 $58.3 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $4.99 Million - $5.93 Million	-8,715 Reduced 6.86%	118,243 $78.2 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $4.96 Million - $6.06 Million	-9,576 Reduced 7.01%	126,958 $79.3 Million
Q2 2020 Sep 11, 2020	BUY	$424.03 - $547.3 $6.53 Million - $8.43 Million	15,411 Added 12.72%	136,534 $69.6 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $9.12 Million - $11.8 Million	-21,518 Reduced 15.09%	121,123 $69.6 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $1.39 Million - $2.03 Million	3,736 Added 2.69%	142,641 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $201,988 - $241,893	498 Added 0.36%	138,905 $67.4 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $1.71 Million - $1.95 Million	4,568 Added 3.41%	138,407 $56.3 Million
Q2 2019 Aug 07, 2019	BUY	$345.37 - $398.77 $1.35 Million - $1.56 Million	3,903 Added 3.0%	133,839 $52.4 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $1.11 Million - $1.44 Million	3,918 Added 3.11%	129,936 $45.9 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $539,381 - $651,410	-1,972 Reduced 1.54%	126,018 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $59.4 Million - $71.9 Million	-216,113 Reduced 62.8%	127,990 $41.7 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $13.3 Million - $16.2 Million	-51,019 Reduced 12.91%	344,103 $101 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $3.46 Million - $4.37 Million	-11,287 Reduced 2.78%	395,122 $123 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $14.3 Million - $16.8 Million	-45,254 Reduced 10.02%	406,409 $137 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $162 Million - $182 Million	451,663	451,663 $164 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 $54.6B
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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Mitsubishi Ufj Trust & Banking Corp Charter Communications, Inc. Transaction History