Prestige Wealth Management Group LLC Charter Communications, Inc. Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,331 shares of CHTR stock, worth $401,682. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,318 0.99%

Holding current value

$401,682

Previous $512,000 24.61%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$276.33 - $391.51 $3,592 - $5,089	13 Added 0.99%	1,331 $386,000
Q4 2023 Apr 26, 2024	BUY	$361.98 - $454.45 $33,664 - $42,263	93 Added 7.59%	1,318 $512,000
Q4 2023 Feb 08, 2024	BUY	$361.98 - $454.45 $33,664 - $42,263	93 Added 7.59%	1,318 $512,000
Q3 2023 Apr 26, 2024	BUY	$367.65 - $455.73 $1,470 - $1,822	4 Added 0.33%	1,225 $538,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1,470 - $1,822	4 Added 0.33%	1,225 $538,000

Q2 2023 Apr 26, 2024	BUY	$319.66 - $368.7 $375,280 - $432,853	1,174 Added 2497.87%	1,221 $448,000
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $375,280 - $432,853	1,174 Added 2497.87%	1,221 $448,000
Q1 2023 Apr 26, 2024	SELL	$329.49 - $412.25 $423,065 - $529,329	-1,284 Reduced 96.47%	47 $16,000
Q1 2023 May 16, 2023	SELL	$329.49 - $412.25 $1,647 - $2,061	-5 Reduced 9.62%	47 $16,000
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $2,134 - $2,760	-7 Reduced 11.86%	52 $17,000
Q3 2022 Nov 01, 2022	SELL	$303.35 - $492.74 $1,820 - $2,956	-6 Reduced 9.23%	59 $17,000
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $3,738 - $5,061	-9 Reduced 12.16%	65 $30,000
Q1 2022 May 05, 2022	SELL	$545.52 - $647.58 $265,668 - $315,371	-487 Reduced 86.81%	74 $41,000
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $25,433 - $31,407	42 Added 8.09%	561 $365,000
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $14,728 - $17,241	21 Added 4.22%	519 $378,000
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $15,137 - $18,036	25 Added 5.29%	498 $359,000
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $6,561 - $7,201	-11 Reduced 2.27%	473 $292,000
Q4 2020 Feb 17, 2021	BUY	$572.58 - $680.76 $39,508 - $46,972	69 Added 16.63%	484 $320,000
Q3 2020 Oct 26, 2020	BUY	$517.69 - $633.05 $3,623 - $4,431	7 Added 1.72%	415 $259,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $16,961 - $21,892	-40 Reduced 8.93%	408 $208,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $161,689 - $235,970	435 Added 3346.15%	448 $195,000
Q4 2019 Jan 28, 2020	BUY	$405.6 - $485.73 $405 - $485	1 Added 8.33%	13 $6,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2,250 - $2,564	6 Added 100.0%	12 $5,000
Q1 2019 Aug 16, 2019	SELL	$284.53 - $366.27 $18,778 - $24,173	-66 Reduced 91.67%	6 $2,000
Q4 2018 Apr 16, 2019	BUY	$273.52 - $330.33 $19,693 - $23,783	72 New	72 $21,000

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.5B
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, ...

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Prestige Wealth Management Group LLC Charter Communications, Inc. Transaction History