Private Trust CO Na Charter Communications, Inc. Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Charter Communications, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 108 shares of CHTR stock, worth $42,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 172 37.21%
Holding current value
$42,448
Previous $49,000 34.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 23, 2024
SELL
$254.61 - $298.96 $16,295 - $19,133
-64 Reduced 37.21%
108 $32,000
Q1 2024

Apr 24, 2024
SELL
$276.33 - $391.51 $12,158 - $17,226
-44 Reduced 20.37%
172 $49,000
Q4 2023

Jan 24, 2024
SELL
$361.98 - $454.45 $2,171 - $2,726
-6 Reduced 2.7%
216 $83,000
Q2 2023

Jul 28, 2023
BUY
$319.66 - $368.7 $1,598 - $1,843
5 Added 2.3%
222 $81,000
Q1 2023

Apr 12, 2023
SELL
$329.49 - $412.25 $5,601 - $7,008
-17 Reduced 7.26%
217 $77,000
Q4 2022

Jan 18, 2023
SELL
$304.96 - $394.4 $5,184 - $6,704
-17 Reduced 6.77%
234 $0
Q3 2022

Oct 17, 2022
BUY
$303.35 - $492.74 $606 - $985
2 Added 0.8%
251 $76,000
Q2 2022

Sep 16, 2022
SELL
$415.35 - $562.4 $82,654 - $111,917
-199 Reduced 44.42%
249 $117,000
Q1 2022

Apr 12, 2022
BUY
$545.52 - $647.58 $10,364 - $12,304
19 Added 4.43%
448 $244,000
Q4 2021

Jan 10, 2022
SELL
$605.55 - $747.79 $295,508 - $364,921
-488 Reduced 53.22%
429 $279,000
Q3 2021

Oct 06, 2021
SELL
$701.37 - $821.01 $1,402 - $1,642
-2 Reduced 0.22%
917 $667,000
Q2 2021

Jul 07, 2021
SELL
$605.5 - $721.45 $6,660 - $7,935
-11 Reduced 1.18%
919 $663,000
Q1 2021

Apr 06, 2021
SELL
$596.5 - $654.65 $46,527 - $51,062
-78 Reduced 7.74%
930 $573,000
Q4 2020

Jan 05, 2021
BUY
$572.58 - $680.76 $18,322 - $21,784
32 Added 3.28%
1,008 $666,000
Q3 2020

Oct 01, 2020
BUY
$517.69 - $633.05 $87,489 - $106,985
169 Added 20.94%
976 $609,000
Q2 2020

Jul 07, 2020
BUY
$424.03 - $547.3 $55,123 - $71,149
130 Added 19.2%
807 $411,000
Q1 2020

Apr 07, 2020
BUY
$371.7 - $542.46 $6,690 - $9,764
18 Added 2.73%
677 $295,000
Q4 2019

Jan 02, 2020
BUY
$405.6 - $485.73 $267,290 - $320,096
659 New
659 $319,000
Q4 2017

Jan 16, 2018
SELL
$316.29 - $371.09 $239,431 - $280,915
-757 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$357.58 - $402.5 $270,688 - $304,692
757
757 $0

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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