Davenport & CO LLC Cable One, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 59,589 shares of CABO stock, worth $17.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,589

Previous 63,253 5.79%

Holding current value

$17.6 Million

Previous $22.1 Million 2.47%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$316.06 - $425.99 $1.16 Million - $1.56 Million	-3,664 Reduced 5.79%	59,589 $21.6 Million
Q3 2024 Oct 24, 2024	BUY	$314.59 - $418.85 $2.82 Million - $3.76 Million	8,977 Added 16.54%	63,253 $22.1 Million
Q2 2024 Aug 06, 2024	BUY	$338.0 - $424.31 $3.42 Million - $4.29 Million	10,110 Added 22.89%	54,276 $19.2 Million
Q1 2024 May 03, 2024	BUY	$421.69 - $572.87 $6.06 Million - $8.24 Million	14,377 Added 48.26%	44,166 $18.7 Million
Q4 2023 Jan 23, 2024	BUY	$519.61 - $664.95 $1.25 Million - $1.6 Million	2,403 Added 8.77%	29,789 $16.6 Million
Q3 2023 Oct 17, 2023	BUY	$602.05 - $740.94 $3.16 Million - $3.89 Million	5,251 Added 23.72%	27,386 $16.9 Million
Q2 2023 Jul 20, 2023	BUY	$611.83 - $758.41 $13.5 Million - $16.8 Million	22,135 New	22,135 $14.5 Million
Q1 2022 May 02, 2022	SELL	$1396.44 - $1743.82 $168,969 - $211,002	-121 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$1626.93 - $1854.44 $196,858 - $224,387	121 New	121 $213,000
Q4 2019 Jan 22, 2020	SELL	$1257.2 - $1547.51 $251,440 - $309,502	-200 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$988.72 - $1182.88 $197,744 - $236,576	200 New	200 $234,000

Others Institutions Holding CABO

# of Institutions

312

Shares Held

5.98M

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 $1.73B
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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