A detailed history of Stephens Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Stephens Inc holds 629 shares of CHTR stock, worth $247,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Holding current value
$247,222
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$290.56 - $383.07 $182,762 - $240,951
629 New
629 $203,000
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $16,303 - $23,099
-59 Reduced 7.13%
768 $223,000
Q4 2023

Feb 13, 2024

SELL
$361.98 - $454.45 $3,257 - $4,090
-9 Reduced 1.08%
827 $321,000
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $175,736 - $217,838
-478 Reduced 36.38%
836 $367,000
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $164,624 - $189,880
515 Added 64.46%
1,314 $482,000
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $329 - $412
1 Added 0.13%
799 $285,000
Q4 2022

Jan 25, 2023

BUY
$304.96 - $394.4 $10,063 - $13,015
33 Added 4.31%
798 $271,000
Q3 2022

Nov 02, 2022

BUY
$303.35 - $492.74 $1,516 - $2,463
5 Added 0.66%
765 $232,000
Q2 2022

Aug 03, 2022

BUY
$415.35 - $562.4 $14,952 - $20,246
36 Added 4.97%
760 $356,000
Q1 2022

May 04, 2022

BUY
$545.52 - $647.58 $6,000 - $7,123
11 Added 1.54%
724 $395,000
Q4 2021

Mar 07, 2022

SELL
$605.55 - $747.79 $3,027 - $3,738
-5 Reduced 0.7%
713 $465,000
Q3 2021

Oct 27, 2021

SELL
$701.37 - $821.01 $4,208 - $4,926
-6 Reduced 0.83%
718 $522,000
Q2 2021

Aug 12, 2021

SELL
$605.5 - $721.45 $130,788 - $155,833
-216 Reduced 22.98%
724 $522,000
Q1 2021

May 14, 2021

SELL
$596.5 - $654.65 $93,650 - $102,780
-157 Reduced 14.31%
940 $580,000
Q4 2020

Feb 10, 2021

SELL
$572.58 - $680.76 $8,016 - $9,530
-14 Reduced 1.26%
1,097 $726,000
Q3 2020

Nov 13, 2020

SELL
$517.69 - $633.05 $39,862 - $48,744
-77 Reduced 6.48%
1,111 $694,000
Q2 2020

Aug 24, 2020

BUY
$424.03 - $547.3 $4,664 - $6,020
11 Added 0.93%
1,188 $606,000
Q1 2020

May 14, 2020

BUY
$371.7 - $542.46 $117,457 - $171,417
316 Added 36.7%
1,177 $514,000
Q4 2019

Feb 14, 2020

SELL
$405.6 - $485.73 $3,244 - $3,885
-8 Reduced 0.92%
861 $418,000
Q3 2019

Oct 18, 2019

BUY
$375.03 - $427.42 $6,000 - $6,838
16 Added 1.88%
869 $358,000
Q2 2019

Aug 01, 2019

SELL
$345.37 - $398.77 $1,381 - $1,595
-4 Reduced 0.47%
853 $337,000
Q1 2019

May 03, 2019

BUY
$284.53 - $366.27 $6,544 - $8,424
23 Added 2.76%
857 $297,000
Q4 2018

Feb 11, 2019

SELL
$273.52 - $330.33 $1,094 - $1,321
-4 Reduced 0.48%
834 $238,000
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $230,156 - $278,710
838 New
838 $273,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.1B
  • 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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