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

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 12,267 shares of CHTR stock, worth $3.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,267

Previous 12,784 4.04%

Holding current value

$3.72 Million

Previous $4.97 Million 28.24%

% of portfolio

0.43%

Previous 0.65%

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

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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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W.G. Shaheen & Associates Dba Whitney & CO Charter Communications, Inc. Transaction History