Parsons Capital Management Inc Charter Communications, Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 648 shares of CHTR stock, worth $252,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

648

Holding current value

$252,596

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$290.56 - $383.07 $188,282 - $248,229	648 New	648 $209,000
Q4 2023 Jan 22, 2024	SELL	$361.98 - $454.45 $36,198 - $45,445	-100 Reduced 12.66%	690 $268,000
Q3 2022 Oct 26, 2022	SELL	$303.35 - $492.74 $2,730 - $4,434	-9 Reduced 1.13%	790 $240,000
Q2 2022 Jul 29, 2022	SELL	$415.35 - $562.4 $73,101 - $98,982	-176 Reduced 18.05%	799 $374,000
Q1 2022 May 02, 2022	SELL	$545.52 - $647.58 $132,561 - $157,361	-243 Reduced 19.95%	975 $532,000
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $4,208 - $4,926	6 Added 0.5%	1,218 $886,000
Q2 2021 Aug 03, 2021	SELL	$605.5 - $721.45 $24,220 - $28,858	-40 Reduced 3.19%	1,212 $874,000
Q1 2021 Apr 28, 2021	BUY	$596.5 - $654.65 $8,947 - $9,819	15 Added 1.21%	1,252 $773,000
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $14,314 - $17,019	-25 Reduced 1.98%	1,237 $818,000
Q3 2020 Oct 29, 2020	SELL	$517.69 - $633.05 $2,070 - $2,532	-4 Reduced 0.32%	1,262 $788,000
Q1 2020 May 05, 2020	BUY	$371.7 - $542.46 $3,717 - $5,424	10 Added 0.8%	1,266 $552,000
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $9,000 - $10,258	24 Added 1.95%	1,256 $518,000
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $1,381 - $1,595	-4 Reduced 0.32%	1,232 $487,000
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2,197 - $2,660	-8 Reduced 0.64%	1,236 $403,000
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $783 - $952	3 Added 0.24%	1,244 $0
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $42,570 - $53,862	-139 Reduced 10.07%	1,241 $386,000
Q3 2017 Oct 26, 2017	BUY	$357.58 - $402.5 $493,460 - $555,450	1,380	1,380 $502,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.6B
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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Parsons Capital Management Inc Charter Communications, Inc. Transaction History