Vestcor Inc Charter Communications, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,696 shares of CHTR stock, worth $561,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,696 -0.0%

Holding current value

$561,002

Previous $493,000 2.84%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $122,414 - $173,438	-443 Reduced 20.71%	1,696 $493,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $7,601 - $9,543	-21 Reduced 0.97%	2,139 $831,000
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $1.37 Million - $1.69 Million	-3,716 Reduced 63.24%	2,160 $950,000
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $3.58 Million - $4.12 Million	-11,187 Reduced 65.56%	5,876 $2.16 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.48 Million - $3.1 Million	7,521 Added 78.82%	17,063 $6.1 Million
Q4 2022 Feb 15, 2023	SELL	$304.96 - $394.4 $439,752 - $568,724	-1,442 Reduced 13.13%	9,542 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $1.24 Million - $2.02 Million	-4,093 Reduced 27.15%	10,984 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.82 Million - $3.82 Million	-6,800 Reduced 31.08%	15,077 $7.06 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.06 Million - $2.45 Million	-3,780 Reduced 14.73%	21,877 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $6.65 Million - $8.21 Million	10,979 Added 74.8%	25,657 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $370,323 - $433,493	-528 Reduced 3.47%	14,678 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $313,649 - $373,711	-518 Reduced 3.29%	15,206 $11 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $80,527 - $88,377	-135 Reduced 0.85%	15,724 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.12 Million - $1.33 Million	1,952 Added 14.04%	15,859 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $1.21 Million - $1.47 Million	2,328 Added 20.11%	13,907 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $3.49 Million - $4.5 Million	8,222 Added 244.92%	11,579 $5.91 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $237,516 - $346,631	639 Added 23.51%	3,357 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $1.1 Million - $1.32 Million	2,718 New	2,718 $1.32 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.1B
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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