Wetherby Asset Management Inc Charter Communications, Inc. Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,291 shares of CHTR stock, worth $778,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,291
Previous 2,706 15.34%
Holding current value
$778,115
Previous $786,000 12.98%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $105,663 - $124,068
-415 Reduced 15.34%
2,291 $684,000
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $85,662 - $121,368
-310 Reduced 10.28%
2,706 $786,000
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $50,315 - $63,168
-139 Reduced 4.41%
3,016 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $24,632 - $30,533
67 Added 2.17%
3,155 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $58,497 - $67,472
-183 Reduced 5.59%
3,088 $1.13 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $20,757 - $25,971
-63 Reduced 1.89%
3,271 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $68,311 - $88,345
224 Added 7.2%
3,334 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $181,706 - $295,151
-599 Reduced 16.15%
3,110 $943,000
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $24,090 - $32,619
-58 Reduced 1.54%
3,709 $1.74 Million
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $14,729 - $17,484
27 Added 0.72%
3,767 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $12,716 - $15,703
21 Added 0.56%
3,740 $2.44 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $11,221 - $13,136
-16 Reduced 0.43%
3,719 $2.71 Million
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $31,486 - $37,515
52 Added 1.41%
3,735 $2.7 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $109,159 - $119,800
-183 Reduced 4.73%
3,683 $2.27 Million
Q4 2020

Feb 11, 2021
BUY
$572.58 - $680.76 $87,032 - $103,475
152 Added 4.09%
3,866 $2.56 Million
Q3 2020

Dec 16, 2020
SELL
$517.69 - $633.05 $92,148 - $112,682
-178 Reduced 4.57%
3,714 $2.32 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $57,981 - $70,901
112 Added 2.96%
3,892 $2.43 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $46,643 - $60,202
-110 Reduced 2.83%
3,780 $1.93 Million
Q1 2020

May 06, 2020
BUY
$371.7 - $542.46 $122,289 - $178,469
329 Added 9.24%
3,890 $1.7 Million
Q4 2019

Jan 28, 2020
BUY
$405.6 - $485.73 $39,343 - $47,115
97 Added 2.8%
3,561 $1.73 Million
Q3 2019

Oct 31, 2019
BUY
$375.03 - $427.42 $50,254 - $57,274
134 Added 4.02%
3,464 $1.43 Million
Q2 2019

Jul 25, 2019
BUY
$345.37 - $398.77 $72,182 - $83,342
209 Added 6.7%
3,330 $1.32 Million
Q1 2019

May 09, 2019
SELL
$284.53 - $366.27 $46,093 - $59,335
-162 Reduced 4.93%
3,121 $1.08 Million
Q4 2018

Jan 30, 2019
BUY
$273.52 - $330.33 $16,958 - $20,480
62 Added 1.92%
3,283 $936,000
Q3 2018

Nov 07, 2018
BUY
$274.65 - $332.59 $41,746 - $50,553
152 Added 4.95%
3,221 $1.05 Million
Q2 2018

Jul 24, 2018
SELL
$261.04 - $317.46 $102,066 - $124,126
-391 Reduced 11.3%
3,069 $900,000
Q1 2018

May 04, 2018
SELL
$306.26 - $387.5 $18,375 - $23,250
-60 Reduced 1.7%
3,460 $1.08 Million
Q4 2017

Feb 09, 2018
BUY
$316.29 - $371.09 $9,172 - $10,761
29 Added 0.83%
3,520 $1.18 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $1.25 Million - $1.41 Million
3,491
3,491 $1.27 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.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.6B
  • 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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