Northwestern Mutual Investment Management Company, LLC Charter Communications, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $3.84 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,117 shares of CHTR stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,117
Previous 3,133 0.51%
Holding current value
$1.06 Million
Previous $910,000 2.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 15, 2024
SELL
$254.61 - $298.96 $4,073 - $4,783
-16 Reduced 0.51%
3,117 $931,000
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $14,369 - $20,358
-52 Reduced 1.63%
3,133 $910,000
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $9,773 - $12,270
-27 Reduced 0.84%
3,185 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $23,897 - $29,622
-65 Reduced 1.98%
3,212 $1.41 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $10,548 - $12,167
-33 Reduced 1.0%
3,277 $1.2 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $18,780 - $23,498
-57 Reduced 1.69%
3,310 $1.18 Million
Q4 2022

Feb 21, 2023
SELL
$304.96 - $394.4 $228,719 - $295,800
-750 Reduced 18.22%
3,367 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $155,315 - $252,282
-512 Reduced 11.06%
4,117 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$415.35 - $562.4 $46,519 - $62,988
-112 Reduced 2.36%
4,629 $2.17 Million
Q1 2022

May 09, 2022
SELL
$545.52 - $647.58 $448,962 - $532,958
-823 Reduced 14.79%
4,741 $2.59 Million
Q4 2021

Feb 03, 2022
SELL
$605.55 - $747.79 $119,293 - $147,314
-197 Reduced 3.42%
5,564 $3.63 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $346,476 - $405,578
-494 Reduced 7.9%
5,761 $4.19 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $94,458 - $112,546
-156 Reduced 2.43%
6,255 $4.51 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $952,014 - $1.04 Million
-1,596 Reduced 19.93%
6,411 $3.96 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $155,741 - $185,166
-272 Reduced 3.29%
8,007 $5.3 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $41,978 - $54,182
99 Added 1.21%
8,279 $4.22 Million
Q1 2020

May 08, 2020
BUY
$371.7 - $542.46 $776,853 - $1.13 Million
2,090 Added 34.32%
8,180 $3.57 Million
Q4 2019

Feb 07, 2020
SELL
$405.6 - $485.73 $27,175 - $32,543
-67 Reduced 1.09%
6,090 $2.95 Million
Q3 2019

Nov 06, 2019
SELL
$375.03 - $427.42 $138,011 - $157,290
-368 Reduced 5.64%
6,157 $2.54 Million
Q2 2019

Aug 12, 2019
SELL
$345.37 - $398.77 $6.85 Million - $7.91 Million
-19,843 Reduced 75.25%
6,525 $2.58 Million
Q1 2019

May 10, 2019
SELL
$284.53 - $366.27 $81,091 - $104,386
-285 Reduced 1.07%
26,368 $9.15 Million
Q4 2018

Feb 13, 2019
SELL
$273.52 - $330.33 $1.26 Million - $1.52 Million
-4,589 Reduced 14.69%
26,653 $7.6 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $1.16 Million - $1.41 Million
-4,226 Reduced 11.91%
31,242 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $419,230 - $509,840
1,606 Added 4.74%
35,468 $10.4 Million
Q1 2018

May 14, 2018
SELL
$306.26 - $387.5 $3.04 Million - $3.85 Million
-9,940 Reduced 22.69%
33,862 $10.5 Million
Q4 2017

Feb 13, 2018
SELL
$316.29 - $371.09 $409,911 - $480,932
-1,296 Reduced 2.87%
43,802 $14.7 Million
Q3 2017

Nov 13, 2017
SELL
$357.58 - $402.5 $1.57 Million - $1.77 Million
-4,397 Reduced 8.88%
45,098 $16.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,495
49,495 $16.7 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email