A detailed history of Whittier Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,943 shares of CHTR stock, worth $763,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,943
Previous 2,351 17.35%
Holding current value
$763,676
Previous $702,000 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$290.56 - $383.07 $118,548 - $156,292
-408 Reduced 17.35%
1,943 $629,000
Q2 2024

Jul 26, 2024

BUY
$254.61 - $298.96 $30,553 - $35,875
120 Added 5.38%
2,351 $702,000
Q1 2024

May 02, 2024

SELL
$276.33 - $391.51 $26,804 - $37,976
-97 Reduced 4.17%
2,231 $648,000
Q4 2023

Jan 11, 2024

SELL
$361.98 - $454.45 $10,135 - $12,724
-28 Reduced 1.19%
2,328 $904,000
Q3 2023

Oct 27, 2023

SELL
$367.65 - $455.73 $5,147 - $6,380
-14 Reduced 0.59%
2,356 $1.04 Million
Q1 2023

Apr 21, 2023

BUY
$329.49 - $412.25 $134,761 - $168,610
409 Added 20.86%
2,370 $847,000
Q4 2022

Jan 25, 2023

SELL
$304.96 - $394.4 $14,943 - $19,325
-49 Reduced 2.44%
1,961 $0
Q3 2022

Oct 21, 2022

BUY
$303.35 - $492.74 $192,627 - $312,889
635 Added 46.18%
2,010 $610,000
Q2 2022

Jul 28, 2022

SELL
$415.35 - $562.4 $16,614 - $22,496
-40 Reduced 2.83%
1,375 $644,000
Q1 2022

Apr 29, 2022

BUY
$545.52 - $647.58 $13,638 - $16,189
25 Added 1.8%
1,415 $772,000
Q4 2021

Jan 19, 2022

BUY
$605.55 - $747.79 $56,316 - $69,544
93 Added 7.17%
1,390 $906,000
Q3 2021

Nov 01, 2021

SELL
$701.37 - $821.01 $3,506 - $4,105
-5 Reduced 0.38%
1,297 $944,000
Q2 2021

Jul 29, 2021

BUY
$605.5 - $721.45 $30,275 - $36,072
50 Added 3.99%
1,302 $939,000
Q1 2021

Apr 26, 2021

SELL
$596.5 - $654.65 $849,416 - $932,221
-1,424 Reduced 53.21%
1,252 $772,000
Q4 2020

Jan 29, 2021

BUY
$572.58 - $680.76 $901,813 - $1.07 Million
1,575 Added 143.05%
2,676 $1.77 Million
Q3 2020

Oct 30, 2020

BUY
$517.69 - $633.05 $4,659 - $5,697
9 Added 0.82%
1,101 $687,000
Q1 2020

Apr 27, 2020

BUY
$371.7 - $542.46 $69,507 - $101,440
187 Added 20.66%
1,092 $477,000
Q4 2019

Jan 31, 2020

BUY
$405.6 - $485.73 $811 - $971
2 Added 0.22%
905 $439,000
Q3 2019

Oct 18, 2019

BUY
$375.03 - $427.42 $39,378 - $44,879
105 Added 13.16%
903 $372,000
Q2 2019

Jul 23, 2019

BUY
$345.37 - $398.77 $16,923 - $19,539
49 Added 6.54%
798 $315,000
Q1 2019

Apr 29, 2019

SELL
$284.53 - $366.27 $14,226 - $18,313
-50 Reduced 6.26%
749 $260,000
Q4 2018

Feb 07, 2019

SELL
$273.52 - $330.33 $16,684 - $20,150
-61 Reduced 7.09%
799 $227,000
Q2 2018

Jul 27, 2018

BUY
$261.04 - $317.46 $224,494 - $273,015
860 New
860 $252,000
Q2 2018

Jul 20, 2018

SELL
$261.04 - $317.46 $224,494 - $273,015
-860 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$306.26 - $387.5 $29,707 - $37,587
97 Added 12.71%
860 $268,000
Q3 2017

Oct 23, 2017

BUY
$357.58 - $402.5 $272,833 - $307,107
763
763 $277,000

Others Institutions Holding CHTR

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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.