Charles Schwab Investment Management Inc Cable One, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 79,721 shares of CABO stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,721

Previous 86,540 7.88%

Holding current value

$24.2 Million

Previous $30.6 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.59 - $418.85 $2.15 Million - $2.86 Million	-6,819 Reduced 7.88%	79,721 $27.9 Million
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

# of Institutions

301

Shares Held

5.91M

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 $1.79B
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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Charles Schwab Investment Management Inc Cable One, Inc. Transaction History