Carnegie Capital Asset Management, LLC Cable One, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$602.05 - $740.94 $1.1 Million - $1.36 Million	-1,832 Reduced 73.49%	661 $406,000
Q2 2023 Aug 04, 2023	BUY	$611.83 - $758.41 $52,005 - $64,464	85 Added 3.53%	2,493 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$622.63 - $849.79 $80,941 - $110,472	-130 Reduced 5.12%	2,408 $1.69 Million
Q4 2022 Jan 23, 2023	BUY	$620.99 - $887.0 $144,069 - $205,784	232 Added 10.06%	2,538 $0
Q3 2022 Oct 13, 2022	BUY	$853.05 - $1452.32 $63,125 - $107,471	74 Added 3.32%	2,306 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$1067.56 - $1500.77 $42,702 - $60,030	40 Added 1.82%	2,232 $2.88 Million
Q2 2022 Jul 13, 2022	SELL	$1067.56 - $1500.77 $336,281 - $472,742	-315 Reduced 12.56%	2,192 $4.19 Million
Q1 2022 Apr 11, 2022	SELL	$1396.44 - $1743.82 $54,461 - $68,008	-39 Reduced 1.53%	2,507 $3.67 Million
Q4 2021 Jan 21, 2022	BUY	$1626.93 - $1854.44 $502,721 - $573,021	309 Added 13.81%	2,546 $4.49 Million
Q3 2021 Oct 08, 2021	BUY	$1813.11 - $2129.05 $81,589 - $95,807	45 Added 2.05%	2,237 $4.06 Million
Q2 2021 Jul 16, 2021	SELL	$1696.74 - $1912.81 $371,586 - $418,905	-219 Reduced 9.08%	2,192 $4.19 Million
Q1 2021 Apr 12, 2021	BUY	$1746.06 - $2152.22 $1.66 Million - $2.04 Million	948 Added 64.8%	2,411 $4.41 Million
Q4 2020 Feb 08, 2021	BUY	$1721.57 - $2293.76 $75,749 - $100,925	44 Added 3.1%	1,463 $3.26 Million
Q3 2020 Oct 13, 2020	BUY	$1699.07 - $1928.0 $455,350 - $516,704	268 Added 23.28%	1,419 $2.68 Million
Q2 2020 Jul 09, 2020	BUY	$1536.38 - $1960.0 $1.09 Million - $1.39 Million	711 Added 161.59%	1,151 $2.04 Million
Q1 2020 May 08, 2020	BUY	$1161.98 - $1807.25 $207,994 - $323,497	179 Added 68.58%	440 $723,000
Q4 2019 Feb 13, 2020	BUY	$1257.2 - $1547.51 $62,860 - $77,375	50 Added 23.7%	261 $388,000
Q3 2019 Nov 20, 2019	BUY	$1168.58 - $1308.65 $246,570 - $276,125	211 New	211 $265,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
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

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