Northwestern Mutual Wealth Management CO Charter Communications, Inc. Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,890 shares of CHTR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,890
Previous 3,889 25.69%
Holding current value
$1.14 Million
Previous $1.13 Million 23.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$254.61 - $298.96 $254,355 - $298,661
-999 Reduced 25.69%
2,890 $863,000
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $574,213 - $813,557
2,078 Added 114.74%
3,889 $1.13 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $60,450 - $75,893
167 Added 10.16%
1,811 $703,000
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $9,926 - $12,304
27 Added 1.67%
1,644 $723,000
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $4,475 - $5,161
-14 Reduced 0.86%
1,617 $594,000
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $47,776 - $59,776
-145 Reduced 8.16%
1,631 $583,000
Q4 2022

Feb 21, 2023
BUY
$304.96 - $394.4 $100,636 - $130,151
330 Added 22.82%
1,776 $602,000
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $42,165 - $68,490
-139 Reduced 8.77%
1,446 $438,000
Q2 2022

Aug 04, 2022
SELL
$415.35 - $562.4 $128,758 - $174,344
-310 Reduced 16.36%
1,585 $742,000
Q1 2022

May 09, 2022
BUY
$545.52 - $647.58 $84,555 - $100,374
155 Added 8.91%
1,895 $1.03 Million
Q4 2021

Feb 03, 2022
SELL
$605.55 - $747.79 $786,609 - $971,379
-1,299 Reduced 42.74%
1,740 $1.14 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $1.12 Million - $1.31 Million
-1,600 Reduced 34.49%
3,039 $2.21 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $65,394 - $77,916
108 Added 2.38%
4,639 $3.35 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $311,969 - $342,381
523 Added 13.05%
4,531 $2.8 Million
Q4 2020

Feb 12, 2021
BUY
$572.58 - $680.76 $101,346 - $120,494
177 Added 4.62%
4,008 $2.65 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $983,093 - $1.2 Million
1,899 Added 98.29%
3,831 $2.39 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $235,336 - $303,751
555 Added 40.31%
1,932 $985,000
Q1 2020

May 08, 2020
BUY
$371.7 - $542.46 $244,578 - $356,938
658 Added 91.52%
1,377 $600,000
Q4 2019

Feb 13, 2020
BUY
$405.6 - $485.73 $19,063 - $22,829
47 Added 6.99%
719 $349,000
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $55,504 - $63,258
148 Added 28.24%
672 $277,000
Q2 2019

Aug 12, 2019
SELL
$345.37 - $398.77 $54,913 - $63,404
-159 Reduced 23.28%
524 $208,000
Q1 2019

May 10, 2019
BUY
$284.53 - $366.27 $62,881 - $80,945
221 Added 47.84%
683 $237,000
Q4 2018

Feb 12, 2019
BUY
$273.52 - $330.33 $9,299 - $11,231
34 Added 7.94%
462 $132,000
Q3 2018

Nov 01, 2018
BUY
$274.65 - $332.59 $4,943 - $5,986
18 Added 4.39%
428 $139,000
Q2 2018

Aug 10, 2018
SELL
$261.04 - $317.46 $522 - $634
-2 Reduced 0.49%
410 $120,000
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $918 - $1,162
3 Added 0.73%
412 $129,000
Q4 2017

Jan 31, 2018
BUY
$316.29 - $371.09 $67,686 - $79,413
214 Added 109.74%
409 $137,000
Q3 2017

Nov 07, 2017
BUY
$357.58 - $402.5 $11,800 - $13,282
33 Added 20.37%
195 $71,000
Q2 2017

Aug 10, 2017
BUY
N/A
162
162 $55,000

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.

CHTR Quotes by TradingView
  • 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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