Montag A & Associates Inc Charter Communications, Inc. Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 91 shares of CHTR stock, worth $27,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$27,462

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $398,682 - $498,822	-1,210 Reduced 93.01%	91 $32,000
Q4 2022 Feb 02, 2023	SELL	$304.96 - $394.4 $373,576 - $483,140	-1,225 Reduced 48.5%	1,301 $441,000
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $169,876 - $275,934	-560 Reduced 18.15%	2,526 $766,000
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $228,442 - $309,320	-550 Reduced 15.13%	3,086 $1.45 Million
Q1 2022 May 02, 2022	SELL	$545.52 - $647.58 $278,760 - $330,913	-511 Reduced 12.32%	3,636 $1.98 Million

Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $782,976 - $966,892	-1,293 Reduced 23.77%	4,147 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $2.35 Million - $2.75 Million	-3,346 Reduced 38.08%	5,440 $3.96 Million
Q2 2021 Aug 03, 2021	BUY	$605.5 - $721.45 $251,888 - $300,123	416 Added 4.97%	8,786 $6.34 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $31,018 - $34,041	52 Added 0.63%	8,370 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.66 Million - $1.98 Million	-2,904 Reduced 25.88%	8,318 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $1.33 Million - $1.62 Million	-2,561 Reduced 18.58%	11,222 $7.01 Million
Q2 2020 Aug 04, 2020	SELL	$424.03 - $547.3 $745,868 - $962,700	-1,759 Reduced 11.32%	13,783 $7.03 Million
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $1.38 Million - $2.02 Million	3,725 Added 31.52%	15,542 $6.78 Million
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $4.79 Million - $5.74 Million	11,817 New	11,817 $5.73 Million

Others Institutions Holding CHTR

# of Institutions

955

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 $48.5B
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, ...

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Montag A & Associates Inc Charter Communications, Inc. Transaction History