Raymond James & Associates Charter Communications, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Charter Communications, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 38,737 shares of CHTR stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,737
Previous 201,021 80.73%
Holding current value
$12 Million
Previous $60.1 Million 79.12%
% of portfolio
0.01%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$290.56 - $383.07 $47.2 Million - $62.2 Million
-162,284 Reduced 80.73%
38,737 $12.6 Million
Q2 2024

Jul 19, 2024
BUY
$254.61 - $298.96 $1.17 Million - $1.38 Million
4,606 Added 2.35%
201,021 $60.1 Million
Q1 2024

Apr 22, 2024
BUY
$276.33 - $391.51 $22.6 Million - $32.1 Million
81,873 Added 71.48%
196,415 $57.1 Million
Q4 2023

Jan 16, 2024
BUY
$361.98 - $454.45 $9.36 Million - $11.8 Million
25,859 Added 29.16%
114,542 $44.5 Million
Q3 2023

Oct 24, 2023
BUY
$367.65 - $455.73 $27.4 Million - $34 Million
74,569 Added 528.33%
88,683 $39 Million
Q2 2023

Jul 25, 2023
BUY
$319.66 - $368.7 $623,017 - $718,596
1,949 Added 16.02%
14,114 $5.19 Million
Q1 2023

Apr 14, 2023
SELL
$329.49 - $412.25 $108,402 - $135,630
-329 Reduced 2.63%
12,165 $4.35 Million
Q4 2022

Feb 08, 2023
SELL
$304.96 - $394.4 $583,083 - $754,092
-1,912 Reduced 13.27%
12,494 $4.24 Million
Q3 2022

Oct 25, 2022
SELL
$303.35 - $492.74 $5.2 Million - $8.45 Million
-17,150 Reduced 54.35%
14,406 $4.37 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $14.3 Million - $19.3 Million
-34,349 Reduced 52.12%
31,556 $14.8 Million
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $3.27 Million - $3.89 Million
-6,002 Reduced 8.35%
65,905 $36 Million
Q4 2021

Feb 08, 2022
BUY
$605.55 - $747.79 $2.27 Million - $2.8 Million
3,745 Added 5.49%
71,907 $46.9 Million
Q3 2021

Nov 02, 2021
SELL
$701.37 - $821.01 $149,391 - $174,875
-213 Reduced 0.31%
68,162 $49.6 Million
Q2 2021

Aug 11, 2021
BUY
$605.5 - $721.45 $1.12 Million - $1.33 Million
1,844 Added 2.77%
68,375 $49.3 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $4.37 Million - $4.8 Million
7,328 Added 12.38%
66,531 $41.1 Million
Q4 2020

Feb 12, 2021
BUY
$572.58 - $680.76 $1.13 Million - $1.34 Million
1,969 Added 3.44%
59,203 $39.2 Million
Q3 2020

Nov 04, 2020
BUY
$517.69 - $633.05 $2.83 Million - $3.46 Million
5,470 Added 10.57%
57,234 $35.7 Million
Q2 2020

Jul 28, 2020
BUY
$424.03 - $547.3 $5 Million - $6.45 Million
11,792 Added 29.5%
51,764 $26.4 Million
Q1 2020

Apr 21, 2020
BUY
$371.7 - $542.46 $1.38 Million - $2.01 Million
3,711 Added 10.23%
39,972 $17.4 Million
Q4 2019

Feb 12, 2020
BUY
$405.6 - $485.73 $4.95 Million - $5.93 Million
12,206 Added 50.74%
36,261 $17.6 Million
Q3 2019

Nov 07, 2019
BUY
$375.03 - $427.42 $642,051 - $731,743
1,712 Added 7.66%
24,055 $9.91 Million
Q2 2019

Aug 06, 2019
BUY
$345.37 - $398.77 $394,412 - $455,395
1,142 Added 5.39%
22,343 $8.83 Million
Q1 2019

May 06, 2019
SELL
$284.53 - $366.27 $1.51 Million - $1.94 Million
-5,294 Reduced 19.98%
21,201 $7.36 Million
Q4 2018

Feb 11, 2019
BUY
$273.52 - $330.33 $748,077 - $903,452
2,735 Added 11.51%
26,495 $7.55 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $30,211 - $36,584
-110 Reduced 0.46%
23,760 $7.74 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $3.44 Million - $4.18 Million
-13,163 Reduced 35.54%
23,870 $7 Million
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $616,501 - $780,037
2,013 Added 5.75%
37,033 $11.5 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $844,810 - $991,181
2,671 Added 8.26%
35,020 $11.8 Million
Q3 2017

Nov 13, 2017
SELL
$357.58 - $402.5 $1.09 Million - $1.22 Million
-3,039 Reduced 8.59%
32,349 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,388
35,388 $11.9 Million

Others Institutions Holding CHTR

# of Institutions
1,053
Shares Held
101M
Call Options Held
1.33M
Put Options Held
1.84M
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 $49.8B
  • 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
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