A detailed history of Raymond James Trust N.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,893 shares of CHTR stock, worth $626,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,893
Previous 1,881 0.64%
Holding current value
$626,166
Previous $546,000 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$254.61 - $298.96 $3,055 - $3,587
12 Added 0.64%
1,893 $565,000
Q1 2024

Apr 24, 2024

BUY
$276.33 - $391.51 $171,048 - $242,344
619 Added 49.05%
1,881 $546,000
Q4 2023

Jan 10, 2024

BUY
$361.98 - $454.45 $78,549 - $98,615
217 Added 20.77%
1,262 $490,000
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $158,089 - $195,963
430 Added 69.92%
1,045 $459,000
Q2 2023

Aug 15, 2023

SELL
$319.66 - $368.7 $61,374 - $70,790
-192 Reduced 23.79%
615 $226,000
Q1 2023

May 03, 2023

BUY
$329.49 - $412.25 $36,243 - $45,347
110 Added 15.78%
807 $288,000
Q4 2022

Feb 02, 2023

SELL
$304.96 - $394.4 $11,588 - $14,987
-38 Reduced 5.17%
697 $237,000
Q3 2022

Oct 31, 2022

SELL
$303.35 - $492.74 $30,638 - $49,766
-101 Reduced 12.08%
735 $223,000
Q2 2022

Jul 14, 2022

SELL
$415.35 - $562.4 $128,758 - $174,344
-310 Reduced 27.05%
836 $392,000
Q1 2022

May 12, 2022

SELL
$545.52 - $647.58 $38,731 - $45,978
-71 Reduced 5.83%
1,146 $625,000
Q4 2021

Jan 31, 2022

SELL
$605.55 - $747.79 $245,247 - $302,854
-405 Reduced 24.97%
1,217 $793,000
Q3 2021

Oct 18, 2021

BUY
$701.37 - $821.01 $11,221 - $13,136
16 Added 1.0%
1,622 $1.18 Million
Q2 2021

Jul 20, 2021

SELL
$605.5 - $721.45 $32,697 - $38,958
-54 Reduced 3.25%
1,606 $1.16 Million
Q1 2021

May 03, 2021

BUY
$596.5 - $654.65 $316,145 - $346,964
530 Added 46.9%
1,660 $1.02 Million
Q4 2020

Jan 13, 2021

BUY
$572.58 - $680.76 $316,064 - $375,779
552 Added 95.5%
1,130 $748,000
Q3 2020

Oct 14, 2020

BUY
$517.69 - $633.05 $17,601 - $21,523
34 Added 6.25%
578 $360,000
Q2 2020

Jul 16, 2020

SELL
$424.03 - $547.3 $147,138 - $189,913
-347 Reduced 38.95%
544 $278,000
Q1 2020

Apr 17, 2020

SELL
$371.7 - $542.46 $29,736 - $43,396
-80 Reduced 8.24%
891 $389,000
Q4 2019

Jan 14, 2020

BUY
$405.6 - $485.73 $11,356 - $13,600
28 Added 2.97%
971 $471,000
Q3 2019

Oct 24, 2019

BUY
$375.03 - $427.42 $6,000 - $6,838
16 Added 1.73%
943 $389,000
Q2 2019

Jul 15, 2019

BUY
$345.37 - $398.77 $26,248 - $30,306
76 Added 8.93%
927 $367,000
Q1 2019

Apr 15, 2019

SELL
$284.53 - $366.27 $39,549 - $50,911
-139 Reduced 14.04%
851 $295,000
Q4 2018

Jan 29, 2019

BUY
$273.52 - $330.33 $5,196 - $6,276
19 Added 1.96%
990 $282,000
Q3 2018

Oct 16, 2018

BUY
$274.65 - $332.59 $40,098 - $48,558
146 Added 17.7%
971 $316,000
Q2 2018

Jul 11, 2018

SELL
$261.04 - $317.46 $57,689 - $70,158
-221 Reduced 21.13%
825 $242,000
Q1 2018

Apr 05, 2018

SELL
$306.26 - $387.5 $56,964 - $72,075
-186 Reduced 15.1%
1,046 $325,000
Q4 2017

Feb 02, 2018

BUY
$316.29 - $371.09 $159,410 - $187,029
504 Added 69.23%
1,232 $414,000
Q2 2017

Aug 10, 2017

BUY
N/A
728
728 $245,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $53.1B
  • 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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