Pitcairn CO Charter Communications, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pitcairn CO holds 1,241 shares of CHTR stock, worth $492,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,253 0.96%

Holding current value

$492,639

Previous $374,000 7.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $3,486 - $4,596	-12 Reduced 0.96%	1,241 $402,000
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $44,302 - $52,019	-174 Reduced 12.19%	1,253 $374,000
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $34,817 - $49,330	126 Added 9.68%	1,427 $414,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $8,687 - $10,906	-24 Reduced 1.81%	1,301 $505,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $18,382 - $22,786	50 Added 3.92%	1,325 $582,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $160,149 - $184,718	-501 Reduced 28.21%	1,275 $468,000
Q1 2023 May 05, 2023	BUY	$329.49 - $412.25 $27,347 - $34,216	83 Added 4.9%	1,776 $635,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $41,779 - $54,032	-137 Reduced 7.49%	1,693 $574,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $45,199 - $73,418	-149 Reduced 7.53%	1,830 $555,000
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $31,981 - $43,304	-77 Reduced 3.75%	1,979 $927,000
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $23,457 - $27,845	-43 Reduced 2.05%	2,056 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $84,171 - $103,942	-139 Reduced 6.21%	2,099 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $89,073 - $104,268	-127 Reduced 5.37%	2,238 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $4,844 - $5,771	-8 Reduced 0.34%	2,365 $1.71 Million
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $24,456 - $26,840	41 Added 1.76%	2,373 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$572.58 - $680.76 $175,209 - $208,312	306 Added 15.1%	2,332 $1.54 Million
Q3 2020 Nov 03, 2020	SELL	$517.69 - $633.05 $42,450 - $51,910	-82 Reduced 3.89%	2,026 $1.27 Million
Q2 2020 Jul 28, 2020	BUY	$424.03 - $547.3 $290,460 - $374,900	685 Added 48.14%	2,108 $1.08 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $4,460 - $6,509	-12 Reduced 0.84%	1,423 $621,000
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $15,412 - $18,457	-38 Reduced 2.58%	1,435 $696,000
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $21,001 - $23,935	-56 Reduced 3.66%	1,473 $607,000
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $5,525 - $6,380	16 Added 1.06%	1,529 $605,000
Q1 2019 May 07, 2019	SELL	$284.53 - $366.27 $22,762 - $29,301	-80 Reduced 5.02%	1,513 $525,000
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $45,951 - $55,495	-168 Reduced 9.54%	1,593 $454,000
Q3 2018 Nov 02, 2018	SELL	$274.65 - $332.59 $19,774 - $23,946	-72 Reduced 3.93%	1,761 $574,000
Q2 2018 Aug 02, 2018	SELL	$261.04 - $317.46 $1.48 Million - $1.81 Million	-5,687 Reduced 75.63%	1,833 $537,000
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $516,354 - $653,325	1,686 Added 28.9%	7,520 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $470,955 - $552,553	1,489 Added 34.27%	5,834 $1.96 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $1.55 Million - $1.75 Million	4,345	4,345 $1.58 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $63.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account