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 $754,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,943
Previous 2,351 17.35%
Holding current value
$754,408
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 $62.4B
  • 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, ...
More about CHTR
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