A detailed history of First Trust Advisors LP transactions in Cable One, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 28,163 shares of CABO stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,163
Previous 23,024 22.32%
Holding current value
$11.8 Million
Previous $8.15 Million 20.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$314.59 - $418.85 $1.62 Million - $2.15 Million
5,139 Added 22.32%
28,163 $9.85 Million
Q2 2024

Aug 13, 2024

BUY
$338.0 - $424.31 $2.26 Million - $2.84 Million
6,701 Added 41.05%
23,024 $8.15 Million
Q1 2024

May 13, 2024

BUY
$421.69 - $572.87 $1.46 Million - $1.98 Million
3,458 Added 26.88%
16,323 $6.91 Million
Q4 2023

Feb 13, 2024

SELL
$519.61 - $664.95 $7,794 - $9,974
-15 Reduced 0.12%
12,865 $7.16 Million
Q3 2023

Nov 13, 2023

SELL
$602.05 - $740.94 $1.28 Million - $1.58 Million
-2,131 Reduced 14.2%
12,880 $7.93 Million
Q2 2023

Aug 14, 2023

BUY
$611.83 - $758.41 $4.29 Million - $5.32 Million
7,011 Added 87.64%
15,011 $9.86 Million
Q1 2023

May 15, 2023

BUY
$622.63 - $849.79 $421,520 - $575,307
677 Added 9.24%
8,000 $5.62 Million
Q4 2022

Feb 09, 2023

BUY
$620.99 - $887.0 $1.24 Million - $1.77 Million
1,993 Added 37.39%
7,323 $5.21 Million
Q3 2022

Nov 14, 2022

BUY
$853.05 - $1452.32 $2.15 Million - $3.66 Million
2,521 Added 89.75%
5,330 $4.55 Million
Q2 2022

Aug 12, 2022

BUY
$1067.56 - $1500.77 $253,011 - $355,682
237 Added 9.21%
2,809 $3.62 Million
Q1 2022

May 13, 2022

SELL
$1396.44 - $1743.82 $2.31 Million - $2.89 Million
-1,656 Reduced 39.17%
2,572 $3.77 Million
Q4 2021

Feb 08, 2022

BUY
$1626.93 - $1854.44 $3.46 Million - $3.95 Million
2,128 Added 101.33%
4,228 $7.46 Million
Q3 2021

Nov 15, 2021

BUY
$1813.11 - $2129.05 $2.55 Million - $2.99 Million
1,404 Added 201.72%
2,100 $3.81 Million
Q2 2021

Aug 16, 2021

SELL
$1696.74 - $1912.81 $6.03 Million - $6.8 Million
-3,555 Reduced 83.63%
696 $1.33 Million
Q1 2021

May 14, 2021

SELL
$1746.06 - $2152.22 $6.09 Million - $7.51 Million
-3,490 Reduced 45.08%
4,251 $7.77 Million
Q4 2020

Feb 02, 2021

BUY
$1721.57 - $2293.76 $3.1 Million - $4.13 Million
1,801 Added 30.32%
7,741 $17.2 Million
Q3 2020

Nov 05, 2020

SELL
$1699.07 - $1928.0 $1.7 Million - $1.93 Million
-1,002 Reduced 14.43%
5,940 $11.2 Million
Q2 2020

Jul 22, 2020

SELL
$1536.38 - $1960.0 $5.43 Million - $6.92 Million
-3,532 Reduced 33.72%
6,942 $12.3 Million
Q1 2020

May 06, 2020

SELL
$1161.98 - $1807.25 $2.69 Million - $4.19 Million
-2,316 Reduced 18.11%
10,474 $17.2 Million
Q4 2019

Feb 03, 2020

SELL
$1257.2 - $1547.51 $1.48 Million - $1.82 Million
-1,178 Reduced 8.43%
12,790 $19 Million
Q3 2019

Nov 04, 2019

BUY
$1168.58 - $1308.65 $126,206 - $141,334
108 Added 0.78%
13,968 $17.5 Million
Q2 2019

Jul 30, 2019

SELL
$988.72 - $1182.88 $3.47 Million - $4.15 Million
-3,508 Reduced 20.2%
13,860 $16.2 Million
Q1 2019

May 09, 2019

BUY
$803.24 - $985.99 $886,776 - $1.09 Million
1,104 Added 6.79%
17,368 $17 Million
Q4 2018

Feb 07, 2019

BUY
$774.1 - $918.65 $3.58 Million - $4.24 Million
4,619 Added 39.67%
16,264 $13.3 Million
Q3 2018

Oct 25, 2018

BUY
$712.91 - $894.46 $2.69 Million - $3.38 Million
3,775 Added 47.97%
11,645 $10.3 Million
Q2 2018

Aug 02, 2018

BUY
$619.0 - $738.5 $269,884 - $321,986
436 Added 5.86%
7,870 $5.77 Million
Q1 2018

Apr 23, 2018

SELL
$667.13 - $730.98 $905,295 - $991,939
-1,357 Reduced 15.44%
7,434 $5.11 Million
Q4 2017

Feb 08, 2018

SELL
$663.6 - $758.69 $61,714 - $70,558
-93 Reduced 1.05%
8,791 $6.18 Million
Q3 2017

Oct 24, 2017

BUY
$711.57 - $762.27 $6.32 Million - $6.77 Million
8,884
8,884 $6.42 Million

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 $2.47B
  • 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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