Cwm, LLC Cable One, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Cwm, LLC holds 182 shares of CABO stock, worth $67,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 353 48.44%

Holding current value

$67,121

Previous $125,000 48.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$314.59 - $418.85 $53,794 - $71,623	-171 Reduced 48.44%	182 $64,000
Q2 2024 Jul 09, 2024	BUY	$338.0 - $424.31 $108,836 - $136,627	322 Added 1038.71%	353 $125,000
Q1 2024 Apr 05, 2024	BUY	$421.69 - $572.87 $10,542 - $14,321	25 Added 416.67%	31 $13,000
Q4 2023 Feb 01, 2024	SELL	$519.61 - $664.95 $20,264 - $25,933	-39 Reduced 86.67%	6 $3,000
Q3 2023 Oct 11, 2023	BUY	$602.05 - $740.94 $602 - $740	1 Added 2.27%	45 $28,000
Q2 2023 Aug 03, 2023	SELL	$611.83 - $758.41 $52,005 - $64,464	-85 Reduced 65.89%	44 $29,000
Q1 2023 Apr 28, 2023	SELL	$622.63 - $849.79 $4,981 - $6,798	-8 Reduced 5.84%	129 $91,000
Q4 2022 Feb 01, 2023	BUY	$620.99 - $887.0 $9,935 - $14,192	16 Added 13.22%	137 $98,000
Q3 2022 Oct 27, 2022	SELL	$853.05 - $1452.32 $27,297 - $46,474	-32 Reduced 20.92%	121 $103,000
Q2 2022 Jul 28, 2022	BUY	$1067.56 - $1500.77 $57,648 - $81,041	54 Added 54.55%	153 $197,000
Q1 2022 Apr 21, 2022	BUY	$1396.44 - $1743.82 $4,189 - $5,231	3 Added 3.13%	99 $145,000
Q4 2021 Jan 31, 2022	BUY	$1626.93 - $1854.44 $138,289 - $157,627	85 Added 772.73%	96 $170,000
Q1 2021 Sep 15, 2021	SELL	$1746.06 - $2152.22 $26,190 - $32,283	-15 Reduced 57.69%	11 $21,000
Q1 2021 Apr 27, 2021	BUY	$1746.06 - $2152.22 $26,190 - $32,283	15 Added 136.36%	26 $48,000
Q4 2020 Sep 15, 2021	BUY	$1721.57 - $2293.76 $10,329 - $13,762	6 Added 120.0%	11 $21,000
Q4 2020 Jan 27, 2021	SELL	$1721.57 - $2293.76 $10,329 - $13,762	-6 Reduced 54.55%	5 $11,000
Q3 2020 Sep 15, 2021	BUY	$1699.07 - $1928.0 $10,194 - $11,568	6 Added 120.0%	11 $21,000
Q3 2020 Oct 19, 2020	SELL	$1699.07 - $1928.0 $10,194 - $11,568	-6 Reduced 54.55%	5 $10,000
Q2 2020 Sep 15, 2021	BUY	$1536.38 - $1960.0 $16,900 - $21,560	11 New	11 $21,000
Q2 2020 Jul 22, 2020	SELL	$1536.38 - $1960.0 $16,900 - $21,560	-11 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$1161.98 - $1807.25 $12,781 - $19,879	11 New	11 $21,000
Q1 2020 Apr 28, 2020	SELL	$1161.98 - $1807.25 $12,781 - $19,879	-11 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$1257.2 - $1547.51 $237,610 - $292,479	-189 Reduced 94.5%	11 $21,000
Q4 2019 Jan 27, 2020	BUY	$1257.2 - $1547.51 $237,610 - $292,479	189 Added 1718.18%	200 $298,000
Q3 2019 Sep 14, 2021	SELL	$1168.58 - $1308.65 $220,861 - $247,334	-189 Reduced 94.5%	11 $21,000
Q3 2019 Oct 22, 2019	BUY	$1168.58 - $1308.65 $220,861 - $247,334	189 Added 1718.18%	200 $251,000
Q2 2019 Sep 14, 2021	BUY	$988.72 - $1182.88 $10,875 - $13,011	11 New	11 $21,000
Q2 2019 Jul 31, 2019	SELL	$988.72 - $1182.88 $10,875 - $13,011	-11 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$803.24 - $985.99 $8,835 - $10,845	11 New	11 $0

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 $2.17B
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...

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