Smithfield Trust CO Charter Communications, Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 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 $80,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 208 -0.0%
Holding current value
$80,760
Previous $63,000 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
979
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • 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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