A detailed history of Davenport & CO LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 63,253 shares of CABO stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
63,253
Previous 54,276 16.54%
Holding current value
$21.4 Million
Previous $19.2 Million 15.16%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $1.99B
  • 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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.