Mutual Of America Capital Management LLC Charter Communications, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,352 shares of CHTR stock, worth $4.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,352
Previous 12,948 4.6%
Holding current value
$4.2 Million
Previous $3.76 Million 1.89%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$254.61 - $298.96 $151,747 - $178,180
-596 Reduced 4.6%
12,352 $3.69 Million
Q1 2024

May 02, 2024
SELL
$276.33 - $391.51 $147,283 - $208,674
-533 Reduced 3.95%
12,948 $3.76 Million
Q4 2023

Jan 26, 2024
SELL
$361.98 - $454.45 $283,068 - $355,379
-782 Reduced 5.48%
13,481 $5.24 Million
Q3 2023

Nov 09, 2023
SELL
$367.65 - $455.73 $257,354 - $319,011
-700 Reduced 4.68%
14,263 $6.27 Million
Q2 2023

Aug 11, 2023
SELL
$319.66 - $368.7 $40,277 - $46,456
-126 Reduced 0.84%
14,963 $5.5 Million
Q1 2023

May 04, 2023
SELL
$329.49 - $412.25 $88,962 - $111,307
-270 Reduced 1.76%
15,089 $5.4 Million
Q4 2022

Feb 10, 2023
BUY
$304.96 - $394.4 $609 - $788
2 Added 0.01%
15,359 $5.21 Million
Q3 2022

Nov 08, 2022
SELL
$303.35 - $492.74 $133,777 - $217,298
-441 Reduced 2.79%
15,357 $4.66 Million
Q2 2022

Aug 10, 2022
SELL
$415.35 - $562.4 $45,273 - $61,301
-109 Reduced 0.69%
15,798 $7.4 Million
Q1 2022

May 02, 2022
SELL
$545.52 - $647.58 $236,210 - $280,402
-433 Reduced 2.65%
15,907 $8.68 Million
Q4 2021

Feb 03, 2022
SELL
$605.55 - $747.79 $196,198 - $242,283
-324 Reduced 1.94%
16,340 $10.7 Million
Q3 2021

Nov 10, 2021
SELL
$701.37 - $821.01 $920,898 - $1.08 Million
-1,313 Reduced 7.3%
16,664 $12.1 Million
Q2 2021

Aug 06, 2021
SELL
$605.5 - $721.45 $128,971 - $153,668
-213 Reduced 1.17%
17,977 $13 Million
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $149,125 - $163,662
-250 Reduced 1.36%
18,190 $11.2 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $581,168 - $690,971
-1,015 Reduced 5.22%
18,440 $12.2 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $683,350 - $835,625
-1,320 Reduced 6.35%
19,455 $12.1 Million
Q2 2020

Aug 06, 2020
SELL
$424.03 - $547.3 $253,569 - $327,285
-598 Reduced 2.8%
20,775 $10.6 Million
Q1 2020

May 11, 2020
BUY
$371.7 - $542.46 $66,162 - $96,557
178 Added 0.84%
21,373 $9.33 Million
Q4 2019

Feb 11, 2020
SELL
$405.6 - $485.73 $194,282 - $232,664
-479 Reduced 2.21%
21,195 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $489,789 - $558,210
-1,306 Reduced 5.68%
21,674 $8.93 Million
Q2 2019

Aug 12, 2019
SELL
$345.37 - $398.77 $39,026 - $45,061
-113 Reduced 0.49%
22,980 $9.08 Million
Q1 2019

May 13, 2019
SELL
$284.53 - $366.27 $114,665 - $147,606
-403 Reduced 1.72%
23,093 $8.01 Million
Q4 2018

Feb 12, 2019
BUY
$273.52 - $330.33 $108,860 - $131,471
398 Added 1.72%
23,496 $6.7 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $208,733 - $252,768
-760 Reduced 3.19%
23,098 $7.53 Million
Q2 2018

Aug 09, 2018
BUY
$261.04 - $317.46 $10,702 - $13,015
41 Added 0.17%
23,858 $7 Million
Q1 2018

May 11, 2018
SELL
$306.26 - $387.5 $324,329 - $410,362
-1,059 Reduced 4.26%
23,817 $7.41 Million
Q4 2017

Jan 31, 2018
BUY
$316.29 - $371.09 $110,701 - $129,881
350 Added 1.43%
24,876 $8.36 Million
Q3 2017

Oct 18, 2017
BUY
$357.58 - $402.5 $8.77 Million - $9.87 Million
24,526
24,526 $8.91 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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
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