Morgan Stanley Charter Communications, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Charter Communications, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,111,881 shares of CHTR stock, worth $437 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111,881

Previous 1,259,072 11.69%

Holding current value

$437 Million

Previous $366 Million 9.16%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$254.61 - $298.96 $37.5 Million - $44 Million	-147,191 Reduced 11.69%	1,111,881 $332 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $37.5 Million - $44 Million	-147,191 Reduced 11.69%	1,111,881 $332 Million
Q1 2024 Oct 17, 2024	BUY	$276.33 - $391.51 $40.7 Million - $57.6 Million	147,191 Added 13.24%	1,259,072 $366 Million
Q1 2024 Aug 16, 2024	BUY	$276.33 - $391.51 $39.4 Million - $55.8 Million	142,536 Added 12.77%	1,259,072 $366 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $39.4 Million - $55.8 Million	142,536 Added 12.77%	1,259,072 $366 Million
Q4 2023 Aug 16, 2024	BUY	$361.98 - $454.45 $1.69 Million - $2.12 Million	4,655 Added 0.42%	1,116,536 $434 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $25.4 Million - $31.9 Million	-70,202 Reduced 5.92%	1,116,536 $434 Million
Q3 2023 Nov 15, 2023	BUY	$367.65 - $455.73 $59.5 Million - $73.8 Million	161,830 Added 15.79%	1,186,738 $522 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $6.13 Million - $7.07 Million	19,170 Added 1.91%	1,024,908 $377 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $22.2 Million - $27.8 Million	-67,454 Reduced 6.29%	1,005,738 $360 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $61.2 Million - $79.1 Million	200,666 Added 23.0%	1,073,192 $364 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $11.5 Million - $18.7 Million	-37,999 Reduced 4.17%	872,526 $265 Million
Q2 2022 Oct 27, 2022	BUY	$415.35 - $562.4 $209 Million - $283 Million	502,401 Added 123.1%	910,525 $427 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $209 Million - $283 Million	502,401 Added 123.1%	910,525 $427 Million
Q1 2022 Oct 27, 2022	SELL	$545.52 - $647.58 $274 Million - $325 Million	-502,401 Reduced 55.18%	408,124 $223 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $63.8 Million - $75.7 Million	-116,937 Reduced 22.27%	408,124 $223 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $31.7 Million - $39.1 Million	52,332 Added 11.07%	525,061 $342 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $332 Million - $388 Million	472,729 New	472,729 $344 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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