A detailed history of Treasurer Of The State Of North Carolina transactions in Charter Communications, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 50,009 shares of CHTR stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
50,009
Previous 51,491 2.88%
Holding current value
$19.7 Million
Previous $15 Million 0.09%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $377,332 - $443,058
-1,482 Reduced 2.88%
50,009 $15 Million
Q1 2024

May 09, 2024

BUY
$276.33 - $391.51 $350,939 - $497,217
1,270 Added 2.53%
51,491 $15 Million
Q4 2023

Feb 12, 2024

BUY
$361.98 - $454.45 $898,072 - $1.13 Million
2,481 Added 5.2%
50,221 $19.5 Million
Q3 2023

Nov 13, 2023

BUY
$367.65 - $455.73 $62,132 - $77,018
169 Added 0.36%
47,740 $21 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $73,202 - $84,432
229 Added 0.48%
47,571 $17.5 Million
Q1 2023

May 04, 2023

SELL
$329.49 - $412.25 $214,168 - $267,962
-650 Reduced 1.35%
47,342 $16.9 Million
Q4 2022

Feb 09, 2023

SELL
$304.96 - $394.4 $262,265 - $339,184
-860 Reduced 1.76%
47,992 $16.3 Million
Q3 2022

Nov 08, 2022

SELL
$303.35 - $492.74 $488,393 - $793,311
-1,610 Reduced 3.19%
48,852 $14.8 Million
Q2 2022

Aug 02, 2022

SELL
$415.35 - $562.4 $532,894 - $721,559
-1,283 Reduced 2.48%
50,462 $23.6 Million
Q1 2022

May 10, 2022

SELL
$545.52 - $647.58 $1.63 Million - $1.93 Million
-2,982 Reduced 5.45%
51,745 $28.2 Million
Q4 2021

Feb 14, 2022

SELL
$605.55 - $747.79 $680,032 - $839,768
-1,123 Reduced 2.01%
54,727 $35.7 Million
Q3 2021

Nov 03, 2021

SELL
$701.37 - $821.01 $926,509 - $1.08 Million
-1,321 Reduced 2.31%
55,850 $40.6 Million
Q2 2021

Aug 13, 2021

SELL
$605.5 - $721.45 $2.52 Million - $3 Million
-4,163 Reduced 6.79%
57,171 $41.2 Million
Q1 2021

May 03, 2021

SELL
$596.5 - $654.65 $1.09 Million - $1.19 Million
-1,825 Reduced 2.89%
61,334 $37.8 Million
Q4 2020

Feb 02, 2021

SELL
$572.58 - $680.76 $1.03 Million - $1.22 Million
-1,795 Reduced 2.76%
63,159 $41.8 Million
Q3 2020

Nov 04, 2020

BUY
$517.69 - $633.05 $109,232 - $133,573
211 Added 0.33%
64,954 $40.6 Million
Q2 2020

Aug 07, 2020

SELL
$424.03 - $547.3 $4.18 Million - $5.4 Million
-9,868 Reduced 13.23%
64,743 $33 Million
Q1 2020

May 13, 2020

BUY
$371.7 - $542.46 $1.37 Million - $2 Million
3,694 Added 5.21%
74,611 $32.6 Million
Q4 2019

Feb 12, 2020

SELL
$405.6 - $485.73 $878,935 - $1.05 Million
-2,167 Reduced 2.97%
70,917 $34.4 Million
Q3 2019

Nov 07, 2019

SELL
$375.03 - $427.42 $11 Million - $12.5 Million
-29,316 Reduced 28.63%
73,084 $30.1 Million
Q2 2019

Aug 23, 2019

SELL
$345.37 - $398.77 $2.09 Million - $2.41 Million
-6,045 Reduced 5.57%
102,400 $40.5 Million
Q1 2019

Aug 07, 2019

SELL
$284.53 - $366.27 $394,643 - $508,016
-1,387 Reduced 1.26%
108,445 $37.6 Million
Q4 2018

Aug 07, 2019

BUY
$273.52 - $330.33 $95,732 - $115,615
350 Added 0.32%
109,832 $31.3 Million
Q3 2018

Aug 07, 2019

BUY
$274.65 - $332.59 $9.85 Million - $11.9 Million
35,878 Added 48.74%
109,482 $35.7 Million
Q2 2018

Aug 07, 2019

BUY
$261.04 - $317.46 $12.1 Million - $14.7 Million
46,214 Added 168.73%
73,604 $21.6 Million
Q1 2018

Jul 24, 2019

BUY
$306.26 - $387.5 $8.39 Million - $10.6 Million
27,390 New
27,390 $8.52 Million

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 $63.3B
  • 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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