W.G. Shaheen & Associates Dba Whitney & CO Charter Communications, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $142,862 - $202,410	-517 Reduced 4.04%	12,267 $3.57 Million
Q4 2023 Feb 08, 2024	SELL	$361.98 - $454.45 $106,422 - $133,608	-294 Reduced 2.25%	12,784 $4.97 Million
Q3 2023 Nov 08, 2023	BUY	$367.65 - $455.73 $32,720 - $40,559	89 Added 0.69%	13,078 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $4,155 - $4,793	13 Added 0.1%	12,989 $4.77 Million
Q1 2023 May 03, 2023	BUY	$329.49 - $412.25 $118,616 - $148,410	360 Added 2.85%	12,976 $4.64 Million
Q4 2022 Feb 03, 2023	SELL	$304.96 - $394.4 $2.08 Million - $2.69 Million	-6,818 Reduced 35.08%	12,616 $4.28 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $230,546 - $374,482	760 Added 4.07%	19,434 $5.9 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $1.52 Million - $2.06 Million	3,654 Added 24.33%	18,674 $8.75 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $33,276 - $39,502	61 Added 0.41%	15,020 $8.19 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $26,644 - $32,902	44 Added 0.3%	14,959 $9.75 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $192,876 - $225,777	275 Added 1.88%	14,915 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $223,429 - $266,215	369 Added 2.59%	14,640 $10.6 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $5.21 Million - $5.71 Million	8,727 Added 157.41%	14,271 $8.81 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $3.17 Million - $3.77 Million	5,544 New	5,544 $3.6 Million
Q4 2018 Feb 07, 2019	SELL	$273.52 - $330.33 $131,563 - $158,888	-481 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $28,838 - $34,921	-105 Reduced 17.92%	481 $156,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $57,689 - $70,158	-221 Reduced 27.39%	586 $172,000
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $17,150 - $21,700	56 Added 7.46%	807 $251,000
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $1,265 - $1,484	-4 Reduced 0.53%	751 $252,000
Q2 2017 Aug 11, 2017	BUY	N/A	755	755 $254,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

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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