Shell Asset Management CO Charter Communications, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $62,450 - $88,481	-226 Reduced 59.95%	151 $44,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $10,497 - $13,179	-29 Reduced 7.14%	377 $147,000
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $283,090 - $350,912	-770 Reduced 65.48%	406 $179,000
Q2 2023 Jul 28, 2023	SELL	$319.66 - $368.7 $110,922 - $127,938	-347 Reduced 22.78%	1,176 $432,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $14,827 - $18,551	45 Added 3.04%	1,523 $545,000
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $279,953 - $362,059	-918 Reduced 38.31%	1,478 $501,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $108,599 - $176,400	-358 Reduced 13.0%	2,396 $727,000
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $534,140 - $723,246	-1,286 Reduced 31.83%	2,754 $1.29 Million
Q1 2022 May 04, 2022	SELL	$545.52 - $647.58 $108,012 - $128,220	-198 Reduced 4.67%	4,040 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $5.28 Million - $6.52 Million	-8,716 Reduced 67.28%	4,238 $2.76 Million
Q3 2021 Nov 04, 2021	BUY	$701.37 - $821.01 $760,285 - $889,974	1,084 Added 9.13%	12,954 $9.43 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $3.39 Million - $4.04 Million	5,605 Added 89.47%	11,870 $8.56 Million
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $697,308 - $765,285	1,169 Added 22.94%	6,265 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $560,555 - $666,464	979 Added 23.78%	5,096 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $113,374 - $138,637	219 Added 5.62%	4,117 $2.57 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $1.26 Million - $1.63 Million	-2,973 Reduced 43.27%	3,898 $1.99 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $324,494 - $473,567	-873 Reduced 11.27%	6,871 $3 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $905,299 - $1.08 Million	-2,232 Reduced 22.37%	7,744 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $176,639 - $201,314	-471 Reduced 4.51%	9,976 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $6,216 - $7,177	-18 Reduced 0.17%	10,447 $4.13 Million
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $97,593 - $125,630	343 Added 3.39%	10,465 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $587,520 - $709,548	-2,148 Reduced 17.51%	10,122 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $549 - $665	2 Added 0.02%	12,270 $4 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $229,976 - $279,682	-881 Reduced 6.7%	12,268 $3.6 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $28,788 - $36,425	-94 Reduced 0.71%	13,149 $4.09 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $120,506 - $141,385	-381 Reduced 2.8%	13,243 $4.45 Million
Q3 2017 Oct 20, 2017	BUY	$357.58 - $402.5 $4.87 Million - $5.48 Million	13,624	13,624 $4.95 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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