Williams Jones Wealth Management, Llc. Charter Communications, Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,301 shares of CHTR stock, worth $430,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,433 9.21%
Holding current value
$430,344
Previous $416,000 6.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 05, 2024
SELL
$254.61 - $298.96 $33,608 - $39,462
-132 Reduced 9.21%
1,301 $388,000
Q1 2024

May 07, 2024
SELL
$276.33 - $391.51 $4,973 - $7,047
-18 Reduced 1.24%
1,433 $416,000
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $16,176 - $20,052
-44 Reduced 2.94%
1,451 $638,000
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $2,557 - $2,949
-8 Reduced 0.53%
1,495 $549,000
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $34,925 - $43,698
-106 Reduced 6.59%
1,503 $537,000
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $9,707 - $15,767
32 Added 2.03%
1,609 $488,000
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $423,241 - $573,085
1,019 Added 182.62%
1,577 $739,000
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $133,652 - $158,657
-245 Reduced 30.51%
558 $304,000
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $957,374 - $1.18 Million
-1,581 Reduced 66.32%
803 $524,000
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $102,400 - $119,867
146 Added 6.52%
2,384 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $144,714 - $172,426
239 Added 11.96%
2,238 $1.62 Million
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $261,863 - $287,391
439 Added 28.14%
1,999 $1.23 Million
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $58,403 - $69,437
-102 Reduced 6.14%
1,560 $1.03 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $185,333 - $226,631
-358 Reduced 17.72%
1,662 $1.04 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $69,964 - $90,304
-165 Reduced 7.55%
2,020 $1.03 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $102,960 - $150,261
-277 Reduced 11.25%
2,185 $953,000
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $101,805 - $121,918
-251 Reduced 9.25%
2,462 $1.19 Million
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $1.02 Million - $1.16 Million
2,713 New
2,713 $1.12 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 $53.1B
  • 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
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