Eaton Vance Management Cable One, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cable One, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 2,229 shares of CABO stock, worth $779,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,274 1.98%

Holding current value

$779,681

Previous $2.93 Million 35.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $38,387 - $65,354	-45 Reduced 1.98%	2,229 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $343,754 - $483,247	-322 Reduced 12.4%	2,274 $2.93 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $1.98 Million - $2.47 Million	1,416 Added 120.0%	2,596 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $19,523 - $22,253	12 Added 1.03%	1,180 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $110,599 - $129,872	-61 Reduced 4.96%	1,168 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $391,946 - $441,859	231 Added 23.15%	1,229 $2.35 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $349,212 - $430,443	200 Added 25.06%	998 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $1.69 Million - $1.92 Million	-994 Reduced 55.47%	798 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $6,145 - $7,840	-4 Reduced 0.22%	1,792 $3.18 Million
Q1 2020 May 14, 2020	BUY	$1161.98 - $1807.25 $643,736 - $1 Million	554 Added 44.61%	1,796 $2.95 Million
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $2,514 - $3,095	2 Added 0.16%	1,242 $1.85 Million
Q2 2019 Aug 16, 2019	BUY	$988.72 - $1182.88 $1.23 Million - $1.47 Million	1,240 New	1,240 $1.45 Million

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

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 $2.06B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Cable One, Inc. Transaction History