Wells Fargo & Company Charter Communications, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Charter Communications, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 96,923 shares of CHTR stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,923

Previous 91,655 5.75%

Holding current value

$37.7 Million

Previous $27.4 Million 14.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $1.53 Million - $2.02 Million	5,268 Added 5.75%	96,923 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $8.84 Million - $10.4 Million	34,713 Added 60.96%	91,655 $27.4 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $6.07 Million - $8.6 Million	21,976 Added 62.85%	56,942 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $310,940 - $390,372	859 Added 2.52%	34,966 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $8.45 Million - $10.5 Million	-22,991 Reduced 40.27%	34,107 $15 Million
Q2 2023 Aug 15, 2023	BUY	$319.66 - $368.7 $1.02 Million - $1.17 Million	3,180 Added 5.9%	57,098 $21 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $4.57 Million - $5.71 Million	-13,860 Reduced 20.45%	53,918 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $111,310 - $143,956	365 Added 0.54%	67,778 $23 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $16.3 Million - $26.5 Million	-53,702 Reduced 44.34%	67,413 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $20.3 Million - $27.5 Million	-48,971 Reduced 28.79%	121,115 $56.7 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $2.68 Million - $3.18 Million	4,913 Added 2.97%	170,086 $92.8 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $9.71 Million - $12 Million	-16,029 Reduced 8.85%	165,173 $108 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.21 Million - $1.41 Million	-1,721 Reduced 0.94%	181,202 $132 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $18.6 Million - $22.2 Million	-30,771 Reduced 14.4%	182,923 $132 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $54.4 Million - $59.7 Million	-91,264 Reduced 29.93%	213,694 $132 Million
Q4 2020 Feb 09, 2021	SELL	$572.58 - $680.76 $3.87 Million - $4.6 Million	-6,751 Reduced 2.17%	304,958 $202 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $4.65 Million - $5.69 Million	8,988 Added 2.97%	311,709 $195 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $5.52 Million - $7.13 Million	13,023 Added 4.5%	302,721 $154 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $108 Million - $157 Million	289,698 New	289,698 $126 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.5B
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, ...

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Wells Fargo & Company Charter Communications, Inc. Transaction History