Sumitomo Mitsui Trust Holdings, Inc. Charter Communications, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 229,374 shares of CHTR stock, worth $94.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,374

Previous 223,752 2.51%

Holding current value

$94.3 Million

Previous $76.7 Million 10.22%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$334.89 - $384.77 $1.88 Million - $2.16 Million	5,622 Added 2.51%	229,374 $84.5 Million
Q4 2024 Jan 28, 2025	SELL	$315.38 - $408.02 $860,041 - $1.11 Million	-2,727 Reduced 1.2%	223,752 $76.7 Million
Q3 2024 Nov 05, 2024	BUY	$290.56 - $383.07 $891,728 - $1.18 Million	3,069 Added 1.37%	226,479 $73.4 Million
Q2 2024 Jul 19, 2024	SELL	$254.61 - $298.96 $4.8 Million - $5.63 Million	-18,844 Reduced 7.78%	223,410 $66.8 Million
Q1 2024 Apr 19, 2024	BUY	$276.33 - $391.51 $405,376 - $574,345	1,467 Added 0.61%	242,254 $70.4 Million
Q4 2023 Jan 30, 2024	SELL	$361.98 - $454.45 $1.57 Million - $1.97 Million	-4,339 Reduced 1.77%	240,787 $93.6 Million
Q3 2023 Oct 30, 2023	SELL	$367.65 - $455.73 $949,639 - $1.18 Million	-2,583 Reduced 1.04%	245,126 $108 Million
Q2 2023 Jul 31, 2023	SELL	$319.66 - $368.7 $21 Million - $24.3 Million	-65,809 Reduced 20.99%	247,709 $91 Million
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $2.88 Million - $3.6 Million	-8,735 Reduced 2.71%	313,518 $112 Million
Q4 2022 Jan 30, 2023	SELL	$304.96 - $394.4 $10.5 Million - $13.6 Million	-34,500 Reduced 9.67%	322,253 $109 Million
Q3 2022 Oct 21, 2022	BUY	$303.35 - $492.74 $692,548 - $1.12 Million	2,283 Added 0.64%	356,753 $108 Million
Q2 2022 Jul 26, 2022	BUY	$415.35 - $562.4 $1.36 Million - $1.84 Million	3,277 Added 0.93%	354,470 $166 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $6.7 Million - $7.95 Million	-12,280 Reduced 3.38%	351,193 $192 Million
Q4 2021 Feb 02, 2022	SELL	$605.55 - $747.79 $60.7 Million - $74.9 Million	-100,209 Reduced 21.61%	363,473 $237 Million
Q3 2021 Oct 25, 2021	SELL	$701.37 - $821.01 $5.32 Million - $6.22 Million	-7,581 Reduced 1.61%	463,682 $337 Million
Q2 2021 Aug 02, 2021	SELL	$605.5 - $721.45 $32.2 Million - $38.4 Million	-53,249 Reduced 10.15%	471,263 $340 Million
Q1 2021 Apr 30, 2021	SELL	$596.5 - $654.65 $16.9 Million - $18.6 Million	-28,344 Reduced 5.13%	524,512 $324 Million
Q4 2020 Feb 05, 2021	SELL	$572.58 - $680.76 $20.4 Million - $24.3 Million	-35,628 Reduced 6.05%	552,856 $366 Million
Q3 2020 Oct 30, 2020	SELL	$517.69 - $633.05 $29.3 Million - $35.8 Million	-56,600 Reduced 8.77%	588,484 $367 Million
Q2 2020 Jul 27, 2020	SELL	$424.03 - $547.3 $41.1 Million - $53 Million	-96,918 Reduced 13.06%	645,084 $329 Million
Q1 2020 Apr 27, 2020	BUY	$371.7 - $542.46 $32 Million - $46.7 Million	86,077 Added 13.12%	742,002 $324 Million
Q4 2019 Jan 31, 2020	BUY	$405.6 - $485.73 $3.1 Million - $3.71 Million	7,643 Added 1.18%	655,925 $318 Million
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $294,773 - $335,952	-786 Reduced 0.12%	648,282 $267 Million
Q2 2019 Jul 29, 2019	SELL	$345.37 - $398.77 $10.6 Million - $12.2 Million	-30,710 Reduced 4.52%	649,068 $256 Million
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $1.23 Million - $1.58 Million	4,311 Added 0.64%	679,778 $236 Million
Q4 2018 Feb 06, 2019	BUY	$273.52 - $330.33 $30.6 Million - $36.9 Million	111,793 Added 19.83%	675,467 $193 Million
Q3 2018 Nov 07, 2018	BUY	$274.65 - $332.59 $6.86 Million - $8.3 Million	24,962 Added 4.63%	563,674 $184 Million
Q2 2018 Aug 01, 2018	SELL	$261.04 - $317.46 $9.15 Million - $11.1 Million	-35,054 Reduced 6.11%	538,712 $158 Million
Q1 2018 May 01, 2018	SELL	$306.26 - $387.5 $7.1 Million - $8.99 Million	-23,195 Reduced 3.89%	573,766 $179 Million
Q4 2017 Feb 06, 2018	SELL	$316.29 - $371.09 $20.1 Million - $23.6 Million	-63,657 Reduced 9.64%	596,961 $201 Million
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $3.89 Million - $4.37 Million	10,868 Added 1.67%	660,618 $240 Million
Q2 2017 Aug 07, 2017	BUY	N/A	649,750	649,750 $219 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $66.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Charter Communications, Inc. Transaction History