S&Co Inc Charter Communications, Inc. Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, S&Co Inc holds 10,432 shares of CHTR stock, worth $3.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,432

Previous 10,891 4.21%

Holding current value

$3.54 Million

Previous $3.17 Million 1.48%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $116,865 - $137,222	-459 Reduced 4.21%	10,432 $3.12 Million
Q1 2024 May 09, 2024	SELL	$276.33 - $391.51 $1.81 Million - $2.57 Million	-6,568 Reduced 37.62%	10,891 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $180,990 - $227,225	-500 Reduced 2.78%	17,459 $6.79 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $198,531 - $246,094	-540 Reduced 2.92%	17,959 $7.9 Million
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $350,027 - $403,726	-1,095 Reduced 5.59%	18,499 $6.8 Million
Q1 2023 May 09, 2023	BUY	$329.49 - $412.25 $65,239 - $81,625	198 Added 1.02%	19,594 $7.01 Million
Q4 2022 Feb 07, 2023	BUY	$304.96 - $394.4 $965,808 - $1.25 Million	3,167 Added 19.51%	19,396 $6.58 Million
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $603,666 - $980,552	-1,990 Reduced 10.92%	16,229 $4.92 Million
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $383,368 - $519,095	-923 Reduced 4.82%	18,219 $8.54 Million
Q1 2022 May 05, 2022	BUY	$545.52 - $647.58 $68,190 - $80,947	125 Added 0.66%	19,142 $10.4 Million
Q2 2021 Jul 14, 2021	SELL	$605.5 - $721.45 $102,935 - $122,646	-170 Reduced 0.89%	19,017 $13.7 Million
Q4 2020 Jan 28, 2021	BUY	$572.58 - $680.76 $5,725 - $6,807	10 Added 0.05%	19,187 $12.7 Million
Q3 2020 Dec 11, 2020	BUY	$517.69 - $633.05 $36,238 - $44,313	70 Added 0.37%	19,177 $12 Million
Q1 2020 Apr 28, 2020	SELL	$371.7 - $542.46 $1.35 Million - $1.97 Million	-3,640 Reduced 16.0%	19,107 $8.34 Million
Q3 2018 Nov 05, 2018	BUY	$274.65 - $332.59 $78,275 - $94,788	285 Added 1.27%	22,747 $7.41 Million
Q2 2018 Jul 27, 2018	BUY	$261.04 - $317.46 $589,950 - $717,459	2,260 Added 11.19%	22,462 $6.59 Million
Q1 2018 May 02, 2018	SELL	$306.26 - $387.5 $6.18 Million - $7.82 Million	-20,192 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$316.29 - $371.09 $66,420 - $77,928	210 Added 1.05%	20,192 $6.78 Million
Q3 2017 Nov 02, 2017	BUY	$357.58 - $402.5 $7.15 Million - $8.04 Million	19,982	19,982 $7.26 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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

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