Stratos Wealth Partners, Ltd. Charter Communications, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 856 shares of CHTR stock, worth $291,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

856

Previous 1,203 28.84%

Holding current value

$291,271

Previous $349,000 26.93%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$254.61 - $298.96 $88,349 - $103,739	-347 Reduced 28.84%	856 $255,000
Q1 2024 Apr 16, 2024	BUY	$276.33 - $391.51 $82,346 - $116,669	298 Added 32.93%	1,203 $349,000
Q4 2023 Jan 24, 2024	BUY	$361.98 - $454.45 $2,895 - $3,635	8 Added 0.89%	905 $351,000
Q3 2023 Oct 24, 2023	BUY	$367.65 - $455.73 $3,676 - $4,557	10 Added 1.13%	897 $394,000
Q2 2023 Jul 18, 2023	BUY	$319.66 - $368.7 $29,089 - $33,551	91 Added 11.43%	887 $325,000
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $3,624 - $4,534	-11 Reduced 1.36%	796 $284,000
Q4 2022 Jan 19, 2023	BUY	$304.96 - $394.4 $44,829 - $57,976	147 Added 22.27%	807 $0
Q3 2022 Oct 24, 2022	BUY	$303.35 - $492.74 $20,324 - $33,013	67 Added 11.3%	660 $200,000
Q2 2022 Jul 22, 2022	BUY	$415.35 - $562.4 $8,722 - $11,810	21 Added 3.67%	593 $278,000
Q1 2022 Apr 26, 2022	SELL	$545.52 - $647.58 $26,184 - $31,083	-48 Reduced 7.74%	572 $312,000
Q4 2021 Jan 14, 2022	BUY	$605.55 - $747.79 $41,782 - $51,597	69 Added 12.52%	620 $404,000
Q3 2021 Oct 19, 2021	BUY	$701.37 - $821.01 $32,263 - $37,766	46 Added 9.11%	551 $401,000
Q2 2021 Jul 19, 2021	SELL	$605.5 - $721.45 $5,449 - $6,493	-9 Reduced 1.75%	505 $365,000
Q4 2020 Jan 29, 2021	BUY	$572.58 - $680.76 $3,435 - $4,084	6 Added 1.18%	514 $340,000
Q3 2020 Oct 29, 2020	BUY	$517.69 - $633.05 $13,459 - $16,459	26 Added 5.39%	508 $317,000
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $848 - $1,094	-2 Reduced 0.41%	482 $246,000
Q1 2020 May 04, 2020	SELL	$371.7 - $542.46 $37,170 - $54,246	-100 Reduced 17.12%	484 $211,000
Q4 2019 Jan 29, 2020	SELL	$405.6 - $485.73 $4,867 - $5,828	-12 Reduced 2.01%	584 $283,000
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $206,641 - $235,508	551 Added 1224.44%	596 $246,000
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $233,268 - $265,855	-622 Reduced 93.25%	45 $295,000
Q2 2019 Aug 06, 2019	SELL	$345.37 - $398.77 $3,108 - $3,588	-9 Reduced 1.33%	667 $264,000
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $192,342 - $247,598	676 New	676 $235,000
Q4 2018 Feb 08, 2019	SELL	$273.52 - $330.33 $191,737 - $231,561	-701 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $274 - $332	1 Added 0.14%	701 $228,000
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $19,839 - $24,126	-76 Reduced 9.79%	700 $205,000
Q1 2018 May 10, 2018	BUY	$306.26 - $387.5 $19,600 - $24,800	64 Added 8.99%	776 $242,000
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $225,198 - $264,216	712	712 $239,000

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, ...

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Stratos Wealth Partners, Ltd. Charter Communications, Inc. Transaction History