Brown Advisory Inc Cable One, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 95,300 shares of CABO stock, worth $35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,300

Previous 94,790 0.54%

Holding current value

$35 Million

Previous $33.6 Million 0.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $160,440 - $213,613	510 Added 0.54%	95,300 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $124,384 - $156,146	368 Added 0.39%	94,790 $33.6 Million
Q1 2024 Apr 24, 2024	BUY	$421.69 - $572.87 $2.01 Million - $2.73 Million	4,764 Added 5.31%	94,422 $40 Million
Q4 2023 Feb 08, 2024	BUY	$519.61 - $664.95 $2.14 Million - $2.74 Million	4,124 Added 4.82%	89,658 $49.9 Million
Q3 2023 Oct 24, 2023	BUY	$602.05 - $740.94 $1.43 Million - $1.76 Million	2,374 Added 2.85%	85,534 $52.7 Million
Q2 2023 Jul 31, 2023	SELL	$611.83 - $758.41 $3.1 Million - $3.84 Million	-5,062 Reduced 5.74%	83,160 $54.6 Million
Q1 2023 May 08, 2023	BUY	$622.63 - $849.79 $16.5 Million - $22.5 Million	26,485 Added 42.9%	88,222 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $37.3 Million - $53.3 Million	60,050 Added 3559.57%	61,737 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $8,530 - $14,523	10 Added 0.6%	1,687 $1.44 Million
Q2 2022 Sep 13, 2022	SELL	$1067.56 - $1500.77 $151,593 - $213,109	-142 Reduced 8.33%	1,562 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$1067.56 - $1500.77 $151,593 - $213,109	142 Added 9.09%	1,704 $2.26 Million
Q1 2022 Nov 14, 2022	BUY	$1396.44 - $1743.82 $160,590 - $200,539	115 Added 7.36%	1,677 $2.46 Million
Q1 2022 Sep 13, 2022	SELL	$1396.44 - $1743.82 $198,294 - $247,622	-142 Reduced 8.33%	1,562 $2.29 Million
Q1 2022 May 09, 2022	SELL	$1396.44 - $1743.82 $118,697 - $148,224	-85 Reduced 4.75%	1,704 $2.54 Million
Q4 2021 Jan 27, 2022	BUY	$1626.93 - $1854.44 $35,792 - $40,797	22 Added 1.25%	1,789 $3.15 Million
Q2 2021 Jul 29, 2021	SELL	$1696.74 - $1912.81 $42,418 - $47,820	-25 Reduced 1.4%	1,767 $3.38 Million
Q1 2021 May 14, 2021	BUY	$1746.06 - $2152.22 $171,113 - $210,917	98 Added 5.79%	1,792 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $1,721 - $2,293	-1 Reduced 0.06%	1,694 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $3,398 - $3,856	2 Added 0.12%	1,695 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $15,363 - $19,600	-10 Reduced 0.59%	1,693 $3.01 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $174,297 - $271,087	150 Added 9.66%	1,703 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $12,572 - $15,475	10 Added 0.65%	1,553 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $73,539 - $87,271	95 Added 6.56%	1,543 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $52,042 - $65,295	-73 Reduced 4.8%	1,448 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$619.0 - $738.5 $34,045 - $40,617	55 Added 3.75%	1,521 $1.12 Million
Q1 2018 Jun 28, 2018	BUY	$667.13 - $730.98 $6,671 - $7,309	10 Added 0.69%	1,466 $1.01 Million
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $16,678 - $18,274	-25 Reduced 1.69%	1,456 $1 Million
Q4 2017 Feb 12, 2018	BUY	$663.6 - $758.69 $663 - $758	1 Added 0.07%	1,481 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $62,618 - $67,079	88 Added 6.32%	1,480 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,392	1,392 $990,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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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Brown Advisory Inc Cable One, Inc. Transaction History