Private Trust CO Na Charter Communications, Inc. Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 161 shares of CHTR stock, worth $67,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161

Previous 95 69.47%

Holding current value

$67,333

Previous $32,000 84.38%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$334.89 - $384.77 $22,102 - $25,394	66 Added 69.47%	161 $59,000
Q4 2024 Feb 05, 2025	BUY	$315.38 - $408.02 $1,576 - $2,040	5 Added 5.56%	95 $32,000
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $5,230 - $6,895	-18 Reduced 16.67%	90 $29,000
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

1,043

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $67.2B
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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Private Trust CO Na Charter Communications, Inc. Transaction History