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

State Of Wisconsin Investment Board

$36.3 Billion
Q1 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 52,905 shares of CHTR stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,905

Previous 52,166 1.42%

Holding current value

$15.8 Million

Previous $20.3 Million 24.17%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48B
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, ...

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