State Of Wisconsin Investment Board Charter Communications, Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 54,212 shares of CHTR stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,212
Previous 51,325 5.62%
Holding current value
$21.1 Million
Previous $15.3 Million 14.47%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $838,846 - $1.11 Million
2,887 Added 5.62%
54,212 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $402,283 - $472,356
-1,580 Reduced 2.99%
51,325 $15.3 Million
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $204,207 - $289,325
739 Added 1.42%
52,905 $15.4 Million
Q4 2023

Feb 12, 2024
BUY
$361.98 - $454.45 $32,578 - $40,900
90 Added 0.17%
52,166 $20.3 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $336,399 - $416,992
915 Added 1.79%
52,076 $22.9 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $2.11 Million - $2.43 Million
-6,604 Reduced 11.43%
51,161 $18.8 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $61,614 - $77,090
-187 Reduced 0.32%
57,765 $20.7 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $7.42 Million - $9.6 Million
-24,336 Reduced 29.57%
57,952 $19.7 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $6.87 Million - $11.2 Million
-22,655 Reduced 21.59%
82,288 $25 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $2.07 Million - $2.8 Million
-4,981 Reduced 4.53%
104,943 $49.2 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $7.06 Million - $8.38 Million
-12,940 Reduced 10.53%
109,924 $60 Million
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $6.41 Million - $7.92 Million
-10,593 Reduced 7.94%
122,864 $80.1 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $47.5 Million - $55.6 Million
-67,768 Reduced 33.68%
133,457 $97.1 Million
Q2 2021

Aug 12, 2021
SELL
$605.5 - $721.45 $38 Million - $45.3 Million
-62,738 Reduced 23.77%
201,225 $145 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $6.43 Million - $7.06 Million
-10,781 Reduced 3.92%
263,963 $163 Million
Q4 2020

Feb 03, 2021
SELL
$572.58 - $680.76 $19.4 Million - $23.1 Million
-33,876 Reduced 10.98%
274,744 $182 Million
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $17.1 Million - $21 Million
-33,097 Reduced 9.69%
308,620 $193 Million
Q2 2020

Aug 12, 2020
BUY
$424.03 - $547.3 $1.41 Million - $1.81 Million
3,314 Added 0.98%
341,717 $174 Million
Q1 2020

May 06, 2020
SELL
$371.7 - $542.46 $2.78 Million - $4.06 Million
-7,482 Reduced 2.16%
338,403 $148 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $45.3 Million - $54.3 Million
111,693 Added 47.69%
345,885 $168 Million
Q3 2019

Nov 12, 2019
SELL
$375.03 - $427.42 $35 Million - $39.9 Million
-93,327 Reduced 28.5%
234,192 $96.5 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $71 Million - $81.9 Million
205,442 Added 168.29%
327,519 $129 Million
Q1 2019

May 13, 2019
BUY
$284.53 - $366.27 $7.22 Million - $9.3 Million
25,384 Added 26.25%
122,077 $42.4 Million
Q4 2018

Feb 11, 2019
BUY
$273.52 - $330.33 $3.3 Million - $3.98 Million
12,062 Added 14.25%
96,693 $27.6 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $7.92 Million - $9.6 Million
-28,853 Reduced 25.42%
84,631 $27.6 Million
Q2 2018

Aug 03, 2018
BUY
$261.04 - $317.46 $979,944 - $1.19 Million
3,754 Added 3.42%
113,484 $33.3 Million
Q1 2018

May 07, 2018
BUY
$306.26 - $387.5 $26.7 Million - $33.7 Million
87,048 Added 383.78%
109,730 $34.2 Million
Q4 2017

Feb 08, 2018
SELL
$316.29 - $371.09 $46.8 Million - $54.9 Million
-147,939 Reduced 86.71%
22,682 $7.62 Million
Q3 2017

Nov 01, 2017
BUY
$357.58 - $402.5 $61 Million - $68.7 Million
170,621
170,621 $62 Million

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 $62.5B
  • 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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