Fayez Sarofim & CO Charter Communications, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 35,333 shares of CHTR stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,333

Previous 29,399 20.18%

Holding current value

$13 Million

Previous $8.79 Million 30.24%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $1.72 Million - $2.27 Million	5,934 Added 20.18%	35,333 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $1.37 Million - $1.61 Million	5,389 Added 22.44%	29,399 $8.79 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $7.66 Million - $10.8 Million	-27,709 Reduced 53.58%	24,010 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $5.96 Million - $7.39 Million	16,210 Added 45.65%	51,719 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $3.09 Million - $3.57 Million	-9,674 Reduced 21.41%	35,509 $13 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $3.19 Million - $3.99 Million	9,684 Added 27.28%	45,183 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $6,977 - $11,333	-23 Reduced 0.06%	35,499 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $138,726 - $187,841	-334 Reduced 0.93%	35,522 $16.6 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $18,491 - $20,294	-31 Reduced 0.09%	35,856 $22.1 Million
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $115,088 - $136,832	201 Added 0.56%	35,887 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $2,588 - $3,165	-5 Reduced 0.01%	35,686 $22.3 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $6,360 - $8,209	15 Added 0.04%	35,691 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $162,240 - $194,292	400 Added 1.13%	35,676 $17.3 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $12.6 Million - $14.2 Million	35,276	35,276 $12.8 Million

Others Institutions Holding CHTR

# of Institutions

986

Shares Held

99.8M

Call Options Held

2.16M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $59.1B
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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