Alps Advisors Inc Cable One, Inc. Transaction History

Alps Advisors Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $133,378 - $165,333	218 Added 43.51%	719 $472,000
Q1 2023 May 10, 2023	BUY	$622.63 - $849.79 $32,376 - $44,189	52 Added 11.58%	501 $351,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $27,323 - $39,028	44 Added 10.86%	449 $319,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $118,573 - $201,872	-139 Reduced 25.55%	405 $345,000
Q2 2022 Aug 11, 2022	BUY	$1067.56 - $1500.77 $580,752 - $816,418	544 New	544 $701,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $270,909 - $338,301	-194 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$1626.93 - $1854.44 $6,507 - $7,417	4 Added 2.11%	194 $342,000
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $10,878 - $12,774	6 Added 3.26%	190 $344,000
Q1 2021 May 07, 2021	BUY	$1746.06 - $2152.22 $69,842 - $86,088	40 Added 27.78%	184 $336,000
Q4 2020 Feb 03, 2021	SELL	$1721.57 - $2293.76 $5,164 - $6,881	-3 Reduced 2.04%	144 $321,000
Q3 2020 Nov 04, 2020	BUY	$1699.07 - $1928.0 $249,763 - $283,416	147 New	147 $277,000
Q1 2019 May 01, 2019	SELL	$803.24 - $985.99 $412,865 - $506,798	-514 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$774.1 - $918.65 $26,319 - $31,234	-34 Reduced 6.2%	514 $422,000
Q3 2018 Oct 25, 2018	SELL	$712.91 - $894.46 $65,587 - $82,290	-92 Reduced 14.37%	548 $484,000
Q2 2018 Aug 02, 2018	BUY	$619.0 - $738.5 $396,160 - $472,640	640 New	640 $469,000
Q2 2018 Jul 25, 2018	SELL	$619.0 - $738.5 $415,968 - $496,272	-672 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$667.13 - $730.98 $448,311 - $491,218	672 New	672 $462,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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