Us Bancorp \De\ Charter Communications, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Charter Communications, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,370 shares of CHTR stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,370

Previous 7,339 0.42%

Holding current value

$2.9 Million

Previous $2.19 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$290.56 - $383.07 $9,007 - $11,875	31 Added 0.42%	7,370 $2.39 Million
Q2 2024 Aug 06, 2024	SELL	$254.61 - $298.96 $196,813 - $231,096	-773 Reduced 9.53%	7,339 $2.19 Million
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $382,993 - $542,632	-1,386 Reduced 14.59%	8,112 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $5,429 - $6,816	15 Added 0.16%	9,498 $3.69 Million
Q3 2023 Nov 03, 2023	SELL	$367.65 - $455.73 $12,867 - $15,950	-35 Reduced 0.37%	9,483 $4.17 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $93,660 - $108,029	-293 Reduced 2.99%	9,518 $3.5 Million
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $74,135 - $92,756	-225 Reduced 2.24%	9,811 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $249,762 - $323,013	819 Added 8.89%	10,036 $3.4 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $887,905 - $1.44 Million	-2,927 Reduced 24.1%	9,217 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$415.35 - $562.4 $611,395 - $827,852	1,472 Added 13.79%	12,144 $5.69 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $101,466 - $120,449	-186 Reduced 1.71%	10,672 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $104,154 - $128,619	-172 Reduced 1.56%	10,858 $7.08 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $225,841 - $264,365	322 Added 3.01%	11,030 $8.03 Million
Q2 2021 Aug 05, 2021	BUY	$605.5 - $721.45 $168,329 - $200,563	278 Added 2.67%	10,708 $7.73 Million
Q1 2021 Apr 28, 2021	BUY	$596.5 - $654.65 $1.53 Million - $1.68 Million	2,566 Added 32.63%	10,430 $6.44 Million
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $494,136 - $587,495	-863 Reduced 9.89%	7,864 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $57,981 - $70,901	112 Added 1.3%	8,727 $5.45 Million
Q2 2020 Aug 07, 2020	BUY	$424.03 - $547.3 $155,619 - $200,859	367 Added 4.45%	8,615 $4.4 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $57,985 - $84,623	156 Added 1.93%	8,248 $3.6 Million
Q4 2019 Feb 04, 2020	SELL	$405.6 - $485.73 $86,392 - $103,460	-213 Reduced 2.56%	8,092 $3.93 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $403,907 - $460,331	-1,077 Reduced 11.48%	8,305 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $189,262 - $218,525	548 Added 6.2%	9,382 $3.71 Million
Q1 2019 May 08, 2019	SELL	$284.53 - $366.27 $205,715 - $264,813	-723 Reduced 7.57%	8,834 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $13,676 - $16,516	-50 Reduced 0.52%	9,557 $2.72 Million
Q3 2018 Nov 01, 2018	SELL	$274.65 - $332.59 $87,888 - $106,428	-320 Reduced 3.22%	9,607 $3.13 Million
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $522,341 - $635,237	-2,001 Reduced 16.78%	9,927 $2.91 Million
Q1 2018 May 08, 2018	BUY	$306.26 - $387.5 $248,376 - $314,262	811 Added 7.3%	11,928 $3.71 Million
Q4 2017 Feb 02, 2018	BUY	$316.29 - $371.09 $318,187 - $373,316	1,006 Added 9.95%	11,117 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $3.62 Million - $4.07 Million	10,111	10,111 $3.68 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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