Ensign Peak Advisors, Inc Cable One, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,800 shares of CABO stock, worth $632,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$632,124

Previous $637,000 1.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$421.69 - $572.87 $38,373 - $52,131	-91 Reduced 4.81%	1,800 $761,000
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $94,833 - $117,553	-155 Reduced 7.58%	1,891 $1.24 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $993,094 - $1.36 Million	-1,595 Reduced 43.81%	2,046 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $217,346 - $310,450	350 Added 10.64%	3,641 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $76,774 - $130,708	-90 Reduced 2.66%	3,291 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $53,378 - $75,038	-50 Reduced 1.46%	3,381 $4.36 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $956,561 - $1.19 Million	685 Added 24.95%	3,431 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $3.42 Million - $3.9 Million	-2,105 Reduced 43.39%	2,746 $4.84 Million
Q1 2021 May 12, 2021	SELL	$1746.06 - $2152.22 $300,322 - $370,181	-172 Reduced 3.42%	4,851 $8.87 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $762,655 - $1.02 Million	-443 Reduced 8.1%	5,023 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $127,430 - $144,600	75 Added 1.39%	5,466 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $829,645 - $1.06 Million	540 Added 11.13%	5,391 $9.57 Million
Q1 2020 May 11, 2020	SELL	$1161.98 - $1807.25 $3.35 Million - $5.2 Million	-2,880 Reduced 37.25%	4,851 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $9.72 Million - $12 Million	7,731 New	7,731 $11.5 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Cable One, Inc. Transaction History