Copeland Capital Management, LLC Cable One, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 147 shares of CABO stock, worth $40,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 145 1.38%

Holding current value

$40,967

Previous $50,000 6.0%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$316.06 - $425.99 $632 - $851	2 Added 1.38%	147 $53,000
Q3 2024 Oct 21, 2024	SELL	$314.59 - $418.85 $14.6 Million - $19.4 Million	-46,364 Reduced 99.69%	145 $50,000
Q2 2024 Jul 26, 2024	BUY	$338.0 - $424.31 $71,994 - $90,378	213 Added 0.46%	46,509 $16.5 Million
Q1 2024 Apr 19, 2024	SELL	$421.69 - $572.87 $13.7 Million - $18.7 Million	-32,572 Reduced 41.3%	46,296 $19.6 Million
Q4 2023 Jan 19, 2024	SELL	$519.61 - $664.95 $2.55 Million - $3.26 Million	-4,901 Reduced 5.85%	78,868 $43.9 Million
Q3 2023 Oct 23, 2023	SELL	$602.05 - $740.94 $641,785 - $789,842	-1,066 Reduced 1.26%	83,769 $51.6 Million
Q2 2023 Jul 14, 2023	BUY	$611.83 - $758.41 $2.27 Million - $2.81 Million	3,705 Added 4.57%	84,835 $55.7 Million
Q1 2023 Apr 14, 2023	BUY	$622.63 - $849.79 $3.27 Million - $4.46 Million	5,244 Added 6.91%	81,130 $57 Million
Q4 2022 Jan 13, 2023	BUY	$620.99 - $887.0 $23.3 Million - $33.3 Million	37,555 Added 97.98%	75,886 $54 Million
Q3 2022 Oct 12, 2022	BUY	$853.05 - $1452.32 $18.6 Million - $31.7 Million	21,823 Added 132.2%	38,331 $32.7 Million
Q2 2022 Jul 15, 2022	BUY	$1067.56 - $1500.77 $3.78 Million - $5.31 Million	3,538 Added 27.28%	16,508 $21.3 Million
Q1 2022 Apr 18, 2022	SELL	$1396.44 - $1743.82 $201,087 - $251,110	-144 Reduced 1.1%	12,970 $19 Million
Q4 2021 Jan 18, 2022	BUY	$1626.93 - $1854.44 $510,856 - $582,294	314 Added 2.45%	13,114 $23.1 Million
Q3 2021 Jan 18, 2022	BUY	$1813.11 - $2129.05 $8.39 Million - $9.86 Million	4,629 Added 56.65%	12,800 $23.2 Million
Q3 2021 Oct 20, 2021	SELL	$1813.11 - $2129.05 $7.87 Million - $9.24 Million	-4,341 Reduced 34.69%	8,171 $14.8 Million
Q2 2021 Jan 18, 2022	BUY	$1696.74 - $1912.81 $7.85 Million - $8.85 Million	4,629 Added 58.72%	12,512 $23.9 Million
Q2 2021 Jul 19, 2021	SELL	$1696.74 - $1912.81 $2.46 Million - $2.78 Million	-1,452 Reduced 15.55%	7,883 $15.1 Million
Q1 2021 Jan 18, 2022	BUY	$1746.06 - $2152.22 $5.54 Million - $6.82 Million	3,171 Added 51.44%	9,335 $17.1 Million
Q1 2021 Apr 26, 2021	SELL	$1746.06 - $2152.22 $1.08 Million - $1.33 Million	-619 Reduced 9.13%	6,164 $11.3 Million
Q4 2020 Jan 18, 2022	BUY	$1721.57 - $2293.76 $1.87 Million - $2.49 Million	1,087 Added 19.08%	6,783 $15.1 Million
Q4 2020 Jan 27, 2021	SELL	$1721.57 - $2293.76 $2.32 Million - $3.09 Million	-1,349 Reduced 19.15%	5,696 $12.7 Million
Q3 2020 Jan 18, 2022	BUY	$1699.07 - $1928.0 $1.94 Million - $2.2 Million	1,140 Added 19.31%	7,045 $13.3 Million
Q3 2020 Oct 22, 2020	SELL	$1699.07 - $1928.0 $2.16 Million - $2.45 Million	-1,270 Reduced 17.7%	5,905 $11.1 Million
Q2 2020 Jan 18, 2022	BUY	$1536.38 - $1960.0 $1.75 Million - $2.23 Million	1,140 Added 18.89%	7,175 $12.7 Million
Q2 2020 Jul 30, 2020	SELL	$1536.38 - $1960.0 $6.21 Million - $7.92 Million	-4,043 Reduced 40.12%	6,035 $10.7 Million
Q1 2020 Jan 18, 2022	BUY	$1161.98 - $1807.25 $1.98 Million - $3.07 Million	1,700 Added 20.29%	10,078 $16.6 Million
Q1 2020 Apr 29, 2020	SELL	$1161.98 - $1807.25 $30.1 Million - $46.9 Million	-25,947 Reduced 75.59%	8,378 $13.8 Million
Q4 2019 Jan 18, 2022	BUY	$1257.2 - $1547.51 $2.79 Million - $3.43 Million	2,217 Added 6.9%	34,325 $51.1 Million
Q4 2019 Feb 03, 2020	BUY	$1257.2 - $1547.51 $486,536 - $598,886	387 Added 1.22%	32,108 $47.8 Million
Q3 2019 Jan 18, 2022	BUY	$1168.58 - $1308.65 $197,490 - $221,161	169 Added 0.54%	31,721 $39.8 Million
Q3 2019 Nov 06, 2019	BUY	$1168.58 - $1308.65 $536,378 - $600,670	459 Added 1.48%	31,552 $39.6 Million
Q2 2019 Jan 18, 2022	BUY	$988.72 - $1182.88 $61,300 - $73,338	62 Added 0.2%	31,093 $36.4 Million
Q2 2019 Jul 19, 2019	SELL	$988.72 - $1182.88 $8.86 Million - $10.6 Million	-8,961 Reduced 22.41%	31,031 $36.3 Million
Q1 2019 Jan 18, 2022	BUY	$803.24 - $985.99 $2.92 Million - $3.59 Million	3,638 Added 10.01%	39,992 $39.2 Million
Q1 2019 Apr 24, 2019	BUY	$803.24 - $985.99 $1.99 Million - $2.44 Million	2,474 Added 7.3%	36,354 $35.7 Million
Q4 2018 Jan 18, 2022	BUY	$774.1 - $918.65 $2.82 Million - $3.34 Million	3,639 Added 12.03%	33,880 $27.8 Million
Q4 2018 Jan 28, 2019	BUY	$774.1 - $918.65 $3.98 Million - $4.72 Million	5,140 Added 20.48%	30,241 $24.8 Million
Q3 2018 Nov 01, 2018	SELL	$712.91 - $894.46 $2.76 Million - $3.46 Million	-3,868 Reduced 13.35%	25,101 $22.2 Million
Q2 2018 Jul 17, 2018	BUY	$619.0 - $738.5 $7.74 Million - $9.24 Million	12,509 Added 76.0%	28,969 $21.2 Million
Q1 2018 May 04, 2018	BUY	$667.13 - $730.98 $11 Million - $12 Million	16,460 New	16,460 $11.3 Million

Others Institutions Holding CABO

# of Institutions

309

Shares Held

5.87M

Call Options Held

7.15K

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 $1.64B
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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Copeland Capital Management, LLC Cable One, Inc. Transaction History