Reaves W H & CO Inc Charter Communications, Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 75,743 shares of CHTR stock, worth $28.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

75,743

Previous 75,743 -0.0%

Holding current value

$28.1 Million

Previous $22.6 Million 8.4%

% of portfolio

0.67%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $3.13 Million - $3.67 Million	-12,289 Reduced 13.96%	75,743 $22.6 Million
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $5.41 Million - $7.67 Million	-19,595 Reduced 18.21%	88,032 $25.6 Million
Q4 2023 Feb 07, 2024	BUY	$361.98 - $454.45 $6.49 Million - $8.14 Million	17,919 Added 19.97%	107,627 $41.8 Million
Q3 2023 Nov 07, 2023	BUY	$367.65 - $455.73 $221,692 - $274,805	603 Added 0.68%	89,708 $39.5 Million
Q2 2023 Aug 07, 2023	SELL	$319.66 - $368.7 $8,630 - $9,954	-27 Reduced 0.03%	89,105 $32.7 Million
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $42,833 - $53,592	-130 Reduced 0.15%	89,132 $31.9 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $6.24 Million - $8.07 Million	-20,458 Reduced 18.65%	89,262 $30.3 Million
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $15.1 Million - $24.6 Million	-49,906 Reduced 31.26%	109,720 $33.3 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $13.2 Million - $17.9 Million	31,829 Added 24.91%	159,626 $74.8 Million
Q1 2022 May 05, 2022	BUY	$545.52 - $647.58 $1.25 Million - $1.49 Million	2,300 Added 1.83%	127,797 $69.7 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $16.6 Million - $20.5 Million	-27,349 Reduced 17.89%	125,497 $81.8 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $15.3 Million - $17.9 Million	-21,788 Reduced 12.48%	152,846 $111 Million
Q2 2021 Aug 05, 2021	BUY	$605.5 - $721.45 $3.82 Million - $4.55 Million	6,305 Added 3.75%	174,634 $126 Million
Q1 2021 May 06, 2021	BUY	$596.5 - $654.65 $3.57 Million - $3.91 Million	5,980 Added 3.68%	168,329 $104 Million
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $2.03 Million - $2.41 Million	3,538 Added 2.23%	162,349 $107 Million
Q3 2020 Nov 04, 2020	SELL	$517.69 - $633.05 $1.02 Million - $1.24 Million	-1,966 Reduced 1.22%	158,811 $99.2 Million
Q2 2020 Aug 06, 2020	SELL	$424.03 - $547.3 $4.33 Million - $5.58 Million	-10,201 Reduced 5.97%	160,777 $82 Million
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $41.6 Million - $60.7 Million	-111,833 Reduced 39.54%	170,978 $74.6 Million
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $5.08 Million - $6.08 Million	-12,516 Reduced 4.24%	282,811 $137 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $1.28 Million - $1.46 Million	-3,422 Reduced 1.15%	295,327 $122 Million
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $15.1 Million - $17.4 Million	-43,583 Reduced 12.73%	298,749 $118 Million
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $1.25 Million - $1.61 Million	4,385 Added 1.3%	342,332 $119 Million
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $3.67 Million - $4.44 Million	13,427 Added 4.14%	337,947 $96.3 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $21.1 Million - $25.5 Million	76,668 Added 30.93%	324,520 $106 Million
Q2 2018 Aug 08, 2018	BUY	$261.04 - $317.46 $3.51 Million - $4.27 Million	13,443 Added 5.73%	247,852 $72.7 Million
Q1 2018 May 08, 2018	SELL	$306.26 - $387.5 $19.4 Million - $24.5 Million	-63,246 Reduced 21.25%	234,409 $73 Million
Q4 2017 Feb 08, 2018	BUY	$316.29 - $371.09 $5.77 Million - $6.77 Million	18,239 Added 6.53%	297,655 $100 Million
Q3 2017 Nov 08, 2017	SELL	$357.58 - $402.5 $53.2 Million - $59.9 Million	-148,798 Reduced 34.75%	279,416 $102 Million
Q2 2017 Aug 08, 2017	BUY	N/A	428,214	428,214 $144 Million

Others Institutions Holding CHTR

# of Institutions

982

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $59.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account