Whittier Trust CO Charter Communications, Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 2,351 shares of CHTR stock, worth $767,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,231 5.38%

Holding current value

$767,225

Previous $648,000 8.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.4B
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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Whittier Trust CO Charter Communications, Inc. Transaction History