Smithfield Trust CO Charter Communications, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 208 shares of CHTR stock, worth $70,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 561 62.92%

Holding current value

$70,776

Previous $164,000 61.59%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$254.61 - $298.96 $89,877 - $105,532	-353 Reduced 62.92%	208 $63,000
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $252,012 - $357,057	-912 Reduced 61.91%	561 $164,000
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $118,729 - $149,059	-328 Reduced 18.21%	1,473 $575,000
Q3 2023 Nov 06, 2023	BUY	$367.65 - $455.73 $33,088 - $41,015	90 Added 5.26%	1,801 $795,000
Q2 2023 Aug 08, 2023	BUY	$319.66 - $368.7 $18,540 - $21,384	58 Added 3.51%	1,711 $629,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $28,056 - $36,284	-92 Reduced 5.27%	1,653 $556,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $10,313 - $16,753	-34 Reduced 1.91%	1,745 $534,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $5,455 - $6,475	-10 Reduced 0.56%	1,779 $967,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $24,222 - $29,911	40 Added 2.29%	1,789 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $701 - $821	-1 Reduced 0.06%	1,749 $1.27 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $20,877 - $22,912	-35 Reduced 1.96%	1,750 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $33,209 - $39,484	58 Added 3.36%	1,785 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $16,566 - $20,257	32 Added 1.89%	1,727 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $7,632 - $9,851	18 Added 1.07%	1,695 $864,000
Q3 2019 Oct 30, 2019	BUY	$375.03 - $427.42 $31,502 - $35,903	84 Added 5.27%	1,677 $691,000
Q2 2019 Aug 06, 2019	SELL	$345.37 - $398.77 $12,087 - $13,956	-35 Reduced 2.15%	1,593 $629,000
Q1 2019 Apr 30, 2019	BUY	$284.53 - $366.27 $163,889 - $210,971	576 Added 54.75%	1,628 $565,000
Q4 2018 Feb 04, 2019	SELL	$273.52 - $330.33 $20,514 - $24,774	-75 Reduced 6.65%	1,052 $300,000
Q3 2018 Nov 05, 2018	SELL	$274.65 - $332.59 $16,479 - $19,955	-60 Reduced 5.05%	1,127 $367,000
Q2 2018 Jul 16, 2018	BUY	$261.04 - $317.46 $78,050 - $94,920	299 Added 33.67%	1,187 $348,000
Q1 2018 May 10, 2018	BUY	$306.26 - $387.5 $176,099 - $222,812	575 Added 183.71%	888 $276,000
Q4 2017 Feb 02, 2018	BUY	$316.29 - $371.09 $69,900 - $82,010	221 Added 240.22%	313 $105,000
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $32,897 - $37,030	92	92 $33,000

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 $54.7B
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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Smithfield Trust CO Charter Communications, Inc. Transaction History