Greenleaf Trust Charter Communications, Inc. Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Charter Communications, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 2,090 shares of CHTR stock, worth $768,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,126 1.69%

Holding current value

$768,242

Previous $688,000 4.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$315.38 - $408.02 $11,353 - $14,688	-36 Reduced 1.69%	2,090 $716,000
Q3 2024 Oct 22, 2024	BUY	$290.56 - $383.07 $36,320 - $47,883	125 Added 6.25%	2,126 $688,000
Q2 2024 Jul 22, 2024	SELL	$254.61 - $298.96 $10,693 - $12,556	-42 Reduced 2.06%	2,001 $598,000
Q1 2024 Apr 29, 2024	SELL	$276.33 - $391.51 $129,046 - $182,835	-467 Reduced 18.61%	2,043 $593,000
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $36,921 - $46,353	-102 Reduced 3.91%	2,510 $975,000
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $224,634 - $278,451	611 Added 30.53%	2,612 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $57,219 - $65,997	-179 Reduced 8.21%	2,001 $735,000
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $7,578 - $9,481	-23 Reduced 1.04%	2,180 $779,000
Q4 2022 Jan 25, 2023	BUY	$304.96 - $394.4 $125,643 - $162,492	412 Added 23.0%	2,203 $747,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $286,362 - $465,146	-944 Reduced 34.52%	1,791 $543,000
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $17,029 - $23,058	41 Added 1.52%	2,735 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $43,641 - $51,806	-80 Reduced 2.88%	2,694 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $178,637 - $220,598	295 Added 11.9%	2,774 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $65,227 - $76,353	93 Added 3.9%	2,479 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $61,761 - $73,587	102 Added 4.47%	2,386 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$596.5 - $654.65 $75,159 - $82,485	126 Added 5.84%	2,284 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $35,499 - $42,207	62 Added 2.96%	2,158 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $13,977 - $17,092	27 Added 1.3%	2,096 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $112,367 - $145,034	265 Added 14.69%	2,069 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$371.7 - $542.46 $52,038 - $75,944	140 Added 8.41%	1,804 $787,000
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $15,412 - $18,457	38 Added 2.34%	1,664 $807,000
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $31,502 - $35,903	84 Added 5.45%	1,626 $670,000
Q2 2019 Jul 24, 2019	BUY	$345.37 - $398.77 $91,177 - $105,275	264 Added 20.66%	1,542 $609,000
Q1 2019 May 08, 2019	SELL	$284.53 - $366.27 $1,991 - $2,563	-7 Reduced 0.54%	1,278 $443,000
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $31,454 - $37,987	115 Added 9.83%	1,285 $366,000
Q3 2018 Oct 29, 2018	BUY	$274.65 - $332.59 $37,077 - $44,899	135 Added 13.04%	1,170 $381,000
Q2 2018 Aug 07, 2018	BUY	$261.04 - $317.46 $80,139 - $97,460	307 Added 42.17%	1,035 $303,000
Q1 2018 Apr 30, 2018	SELL	$306.26 - $387.5 $354,955 - $449,112	-1,159 Reduced 61.42%	728 $227,000
Q4 2017 Feb 08, 2018	BUY	$316.29 - $371.09 $516,501 - $605,989	1,633 Added 642.91%	1,887 $634,000
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $90,825 - $102,235	254	254 $92,000

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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