Bank Of Montreal Cable One, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Cable One, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,175 shares of CABO stock, worth $490,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175

Previous 5,973 80.33%

Holding current value

$490,503

Previous $2.53 Million 83.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $1.62 Million - $2.04 Million	-4,798 Reduced 80.33%	1,175 $415,000
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $832,837 - $1.13 Million	1,975 Added 49.4%	5,973 $2.53 Million
Q4 2023 Feb 08, 2024	SELL	$519.61 - $664.95 $175,108 - $224,088	-337 Reduced 7.77%	3,998 $2.23 Million
Q3 2023 Nov 01, 2023	SELL	$602.05 - $740.94 $90,909 - $111,881	-151 Reduced 3.37%	4,335 $2.67 Million
Q2 2023 Aug 02, 2023	BUY	$611.83 - $758.41 $246,567 - $305,639	403 Added 9.87%	4,486 $2.95 Million
Q1 2023 Jun 13, 2024	SELL	$622.63 - $849.79 $941,416 - $1.28 Million	-1,512 Reduced 25.31%	4,461 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$620.99 - $887.0 $144,069 - $205,784	232 Added 6.02%	4,083 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$853.05 - $1452.32 $313,069 - $533,001	-367 Reduced 8.7%	3,851 $4.24 Million
Q2 2022 Aug 11, 2022	BUY	$1067.56 - $1500.77 $1.32 Million - $1.86 Million	1,239 Added 41.59%	4,218 $5.43 Million
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $403,571 - $503,963	289 Added 10.74%	2,979 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $1.53 Million - $1.74 Million	-938 Reduced 25.85%	2,690 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $106,973 - $125,613	-59 Reduced 1.6%	3,628 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$1696.74 - $1912.81 $6.26 Million - $7.05 Million	3,687 New	3,687 $7.03 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.45B
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...

More about CABO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account