A detailed history of Charles Schwab Investment Management Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 86,540 shares of CABO stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,540
Previous 67,923 27.41%
Holding current value
$29.9 Million
Previous $28.7 Million 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$338.0 - $424.31 $6.29 Million - $7.9 Million
18,617 Added 27.41%
86,540 $30.6 Million
Q1 2024

May 08, 2024

BUY
$421.69 - $572.87 $2.43 Million - $3.3 Million
5,755 Added 9.26%
67,923 $28.7 Million
Q4 2023

Feb 06, 2024

BUY
$519.61 - $664.95 $1.79 Million - $2.29 Million
3,449 Added 5.87%
62,168 $34.6 Million
Q3 2023

Nov 08, 2023

BUY
$602.05 - $740.94 $7.69 Million - $9.47 Million
12,780 Added 27.82%
58,719 $36.1 Million
Q2 2023

Aug 09, 2023

BUY
$611.83 - $758.41 $1.46 Million - $1.81 Million
2,383 Added 5.47%
45,939 $30.2 Million
Q1 2023

May 11, 2023

BUY
$622.63 - $849.79 $2.13 Million - $2.91 Million
3,420 Added 8.52%
43,556 $30.6 Million
Q4 2022

Feb 13, 2023

BUY
$620.99 - $887.0 $2.56 Million - $3.66 Million
4,121 Added 11.44%
40,136 $28.5 Million
Q3 2022

Nov 14, 2022

BUY
$853.05 - $1452.32 $1.25 Million - $2.13 Million
1,465 Added 4.24%
36,015 $30.7 Million
Q2 2022

Aug 15, 2022

BUY
$1067.56 - $1500.77 $2.11 Million - $2.97 Million
1,980 Added 6.08%
34,550 $44.5 Million
Q1 2022

May 13, 2022

BUY
$1396.44 - $1743.82 $1.97 Million - $2.46 Million
1,408 Added 4.52%
32,570 $47.7 Million
Q4 2021

Feb 11, 2022

BUY
$1626.93 - $1854.44 $2 Million - $2.28 Million
1,232 Added 4.12%
31,162 $55 Million
Q3 2021

Nov 16, 2021

SELL
$1813.11 - $2129.05 $1.9 Million - $2.23 Million
-1,048 Reduced 3.38%
29,930 $54.3 Million
Q2 2021

Aug 16, 2021

BUY
$1696.74 - $1912.81 $1.89 Million - $2.13 Million
1,114 Added 3.73%
30,978 $59.3 Million
Q1 2021

May 17, 2021

BUY
$1746.06 - $2152.22 $253,178 - $312,071
145 Added 0.49%
29,864 $54.6 Million
Q4 2020

Feb 16, 2021

BUY
$1721.57 - $2293.76 $686,906 - $915,210
399 Added 1.36%
29,719 $66.2 Million
Q3 2020

Nov 13, 2020

BUY
$1699.07 - $1928.0 $1.48 Million - $1.69 Million
874 Added 3.07%
29,320 $55.3 Million
Q2 2020

Aug 14, 2020

BUY
$1536.38 - $1960.0 $577,678 - $736,960
376 Added 1.34%
28,446 $50.5 Million
Q1 2020

May 15, 2020

BUY
$1161.98 - $1807.25 $577,504 - $898,203
497 Added 1.8%
28,070 $46.1 Million
Q4 2019

Feb 07, 2020

BUY
$1257.2 - $1547.51 $79,203 - $97,493
63 Added 0.23%
27,573 $41 Million
Q3 2019

Nov 08, 2019

SELL
$1168.58 - $1308.65 $8.89 Million - $9.96 Million
-7,610 Reduced 21.67%
27,510 $34.5 Million
Q2 2019

Aug 09, 2019

SELL
$988.72 - $1182.88 $153,251 - $183,346
-155 Reduced 0.44%
35,120 $41.1 Million
Q1 2019

May 14, 2019

BUY
$803.24 - $985.99 $1.54 Million - $1.89 Million
1,916 Added 5.74%
35,275 $34.6 Million
Q4 2018

Feb 14, 2019

SELL
$774.1 - $918.65 $717,590 - $851,588
-927 Reduced 2.7%
33,359 $27.4 Million
Q3 2018

Nov 13, 2018

BUY
$712.91 - $894.46 $2.54 Million - $3.18 Million
3,558 Added 11.58%
34,286 $30.3 Million
Q2 2018

Aug 08, 2018

BUY
$619.0 - $738.5 $1.57 Million - $1.87 Million
2,536 Added 9.0%
30,728 $22.5 Million
Q1 2018

May 07, 2018

BUY
$667.13 - $730.98 $1.3 Million - $1.43 Million
1,956 Added 7.46%
28,192 $19.4 Million
Q4 2017

Jan 17, 2018

BUY
$663.6 - $758.69 $729,960 - $834,559
1,100 Added 4.38%
26,236 $18.5 Million
Q3 2017

Nov 13, 2017

BUY
$711.57 - $762.27 $17.9 Million - $19.2 Million
25,136
25,136 $18.2 Million

Others Institutions Holding CABO

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.03B
  • 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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