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

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

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 226,479 shares of CHTR stock, worth $87.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
226,479
Previous 223,410 1.37%
Holding current value
$87.9 Million
Previous $66.8 Million 9.87%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
979
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
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 $62.4B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email