Treasurer Of The State Of North Carolina Charter Communications, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

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 51,904 shares of CHTR stock, worth $19.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,904
Previous 50,208 3.38%
Holding current value
$19.6 Million
Previous $16.3 Million 9.34%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$315.38 - $408.02 $534,884 - $692,001
1,696 Added 3.38%
51,904 $17.8 Million
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $57,821 - $76,230
199 Added 0.4%
50,208 $16.3 Million
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

# of Institutions
1,019
Shares Held
102M
Call Options Held
2.01M
Put Options Held
1.93M
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 $60.8B
  • 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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