Westpac Banking Corp Charter Communications, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 235 shares of CHTR stock, worth $82,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235

Previous 95 147.37%

Holding current value

$82,571

Previous $28.4 Million 168.16%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$290.56 - $383.07 $40,678 - $53,629	140 Added 147.37%	235 $76.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $51,940 - $60,987	-204 Reduced 68.23%	95 $28.4 Million
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $51,940 - $60,987	204 Added 214.74%	299 $28.4 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $8.57 Million - $9.88 Million	-26,809 Reduced 99.65%	95 $34.9 Million
Q1 2023 May 03, 2023	BUY	$329.49 - $412.25 $251,730 - $314,959	764 Added 2.92%	26,904 $9.62 Billion
Q4 2022 Feb 06, 2023	BUY	$304.96 - $394.4 $249,762 - $323,013	819 Added 3.23%	26,140 $8.86 Billion
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $192,323 - $312,397	-634 Reduced 2.44%	25,321 $7.68 Billion
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $613,471 - $830,664	-1,477 Reduced 5.38%	25,955 $12.2 Billion
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $1.34 Million - $1.59 Million	2,457 Added 9.84%	27,432 $15 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $1.86 Million - $2.3 Million	-3,071 Reduced 10.95%	24,975 $16.3 Billion
Q3 2021 Oct 27, 2021	SELL	$701.37 - $821.01 $2.01 Million - $2.35 Million	-2,862 Reduced 9.26%	28,046 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $1.28 Million - $1.52 Million	2,111 Added 7.33%	30,908 $22.3 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $391,304 - $429,450	656 Added 2.33%	28,797 $17.8 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $373,894 - $444,536	-653 Reduced 2.27%	28,141 $18.6 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $249,526 - $305,130	482 Added 1.7%	28,794 $18 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $1.66 Million - $2.14 Million	-3,911 Reduced 12.14%	28,312 $14.4 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $999,873 - $1.46 Million	2,690 Added 9.11%	32,223 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $5.81 Million - $6.63 Million	15,500 Added 110.45%	29,533 $12.2 Million
Q2 2019 Aug 01, 2019	BUY	$345.37 - $398.77 $620,629 - $716,589	1,797 Added 14.69%	14,033 $0
Q2 2018 Jul 18, 2018	SELL	$261.04 - $317.46 $4.98 Million - $6.05 Million	-19,059 Reduced 60.9%	12,236 $0
Q1 2018 May 01, 2018	BUY	$306.26 - $387.5 $1.1 Million - $1.4 Million	3,600 Added 13.0%	31,295 $0
Q4 2017 Jan 18, 2018	BUY	$316.29 - $371.09 $411,493 - $482,788	1,301 Added 4.93%	27,695 $0
Q3 2017 Oct 30, 2017	BUY	$357.58 - $402.5 $9.44 Million - $10.6 Million	26,394	26,394 $0

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

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 $56.4B
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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Westpac Banking Corp Charter Communications, Inc. Transaction History