Sumitomo Mitsui Ds Asset Management Company, LTD Charter Communications, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $12.1 Billion
  • Q3 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 11,232 shares of CHTR stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,232
Previous 13,479 16.67%
Holding current value
$2.27 Million
Previous $5.51 Million 43.92%
% of portfolio
0.03%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$256.57 - $418.22 $576,512 - $939,740
-2,247 Reduced 16.67%
11,232 $3.09 Million
Q2 2025

Jul 10, 2025
BUY
$321.68 - $427.25 $32,811 - $43,579
102 Added 0.76%
13,479 $5.51 Million
Q1 2025

Apr 28, 2025
BUY
$334.89 - $384.77 $62,624 - $71,951
187 Added 1.42%
13,377 $4.93 Million
Q4 2024

Jan 28, 2025
BUY
$315.38 - $408.02 $379,717 - $491,256
1,204 Added 10.05%
13,190 $4.52 Million
Q3 2024

Oct 17, 2024
BUY
$290.56 - $383.07 $80,485 - $106,110
277 Added 2.37%
11,986 $3.88 Million
Q2 2024

Jul 30, 2024
SELL
$254.61 - $298.96 $44,047 - $51,720
-173 Reduced 1.46%
11,709 $3.5 Million
Q1 2024

May 02, 2024
SELL
$276.33 - $391.51 $17,961 - $25,448
-65 Reduced 0.54%
11,882 $3.45 Million
Q4 2023

Feb 01, 2024
SELL
$361.98 - $454.45 $17,737 - $22,268
-49 Reduced 0.41%
11,947 $4.64 Million
Q3 2023

Oct 30, 2023
BUY
$367.65 - $455.73 $216,913 - $268,880
590 Added 5.17%
11,996 $5.28 Million
Q2 2023

Aug 04, 2023
BUY
$319.66 - $368.7 $727,865 - $839,529
2,277 Added 24.94%
11,406 $4.19 Million
Q1 2023

May 02, 2023
BUY
$329.49 - $412.25 $163,097 - $204,063
495 Added 5.73%
9,129 $3.26 Million
Q4 2022

Jan 26, 2023
SELL
$304.96 - $394.4 $54,892 - $70,992
-180 Reduced 2.04%
8,634 $0
Q3 2022

Oct 19, 2022
BUY
$303.35 - $492.74 $112,846 - $183,299
372 Added 4.41%
8,814 $2.67 Million
Q1 2022

Apr 19, 2022
SELL
$545.52 - $647.58 $60,007 - $71,233
-110 Reduced 1.29%
8,442 $4.61 Million
Q4 2021

Jan 20, 2022
BUY
$605.55 - $747.79 $113,237 - $139,836
187 Added 2.24%
8,552 $5.58 Million
Q3 2021

Oct 15, 2021
SELL
$701.37 - $821.01 $159,210 - $186,369
-227 Reduced 2.64%
8,365 $6.09 Million
Q2 2021

Jul 19, 2021
SELL
$605.5 - $721.45 $169,540 - $202,006
-280 Reduced 3.16%
8,592 $6.2 Million
Q1 2021

May 07, 2021
SELL
$596.5 - $654.65 $25,053 - $27,495
-42 Reduced 0.47%
8,872 $5.47 Million
Q4 2020

Feb 02, 2021
SELL
$572.58 - $680.76 $151,161 - $179,720
-264 Reduced 2.88%
8,914 $5.9 Million
Q3 2020

Oct 29, 2020
BUY
$517.69 - $633.05 $35,202 - $43,047
68 Added 0.75%
9,178 $5.73 Million
Q2 2020

Aug 12, 2020
SELL
$424.03 - $547.3 $106,007 - $136,825
-250 Reduced 2.67%
9,110 $4.65 Million
Q1 2020

Apr 21, 2020
SELL
$371.7 - $542.46 $112,625 - $164,365
-303 Reduced 3.14%
9,360 $4.08 Million
Q4 2019

Jan 24, 2020
SELL
$405.6 - $485.73 $55,567 - $66,545
-137 Reduced 1.4%
9,663 $4.69 Million
Q3 2019

Oct 16, 2019
BUY
$375.03 - $427.42 $353,278 - $402,629
942 Added 10.63%
9,800 $4.04 Million
Q2 2019

Aug 13, 2019
SELL
$345.37 - $398.77 $881,384 - $1.02 Million
-2,552 Reduced 22.37%
8,858 $3.5 Million
Q1 2019

May 07, 2019
BUY
$284.53 - $366.27 $90,765 - $116,840
319 Added 2.88%
11,410 $3.96 Million
Q4 2018

Jan 25, 2019
SELL
$273.52 - $330.33 $173,411 - $209,429
-634 Reduced 5.41%
11,091 $3.16 Million
Q3 2018

Oct 15, 2018
SELL
$274.65 - $332.59 $14,556 - $17,627
-53 Reduced 0.45%
11,725 $3.82 Million
Q2 2018

Jul 31, 2018
SELL
$261.04 - $317.46 $420,274 - $511,110
-1,610 Reduced 12.03%
11,778 $3.45 Million
Q1 2018

Apr 25, 2018
SELL
$306.26 - $387.5 $211,319 - $267,375
-690 Reduced 4.9%
13,388 $4.17 Million
Q4 2017

Jan 25, 2018
SELL
$316.29 - $371.09 $716,080 - $840,147
-2,264 Reduced 13.85%
14,078 $4.73 Million
Q3 2017

Oct 27, 2017
BUY
$357.58 - $402.5 $5.84 Million - $6.58 Million
16,342
16,342 $5.94 Million

Others Institutions Holding CHTR

# of Institutions
999
Shares Held
103M
Call Options Held
3.86M
Put Options Held
3.17M
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 $32.4B
  • 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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