Folger Nolan Fleming Douglas Capital Management, Inc Cable One, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$1626.93 - $1854.44 $118,765 - $135,374	-73 Reduced 18.91%	313 $552,000
Q1 2021 May 11, 2021	SELL	$1746.06 - $2152.22 $1,746 - $2,152	-1 Reduced 0.26%	386 $706,000
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $16,990 - $19,280	10 Added 2.65%	387 $730,000
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $52,638 - $62,468	68 Added 22.01%	377 $309,000
Q4 2018 Feb 11, 2019	SELL	$774.1 - $918.65 $52,638 - $62,468	-68 Reduced 18.04%	309 $309,000
Q4 2017 Feb 12, 2018	SELL	$663.6 - $758.69 $9,954 - $11,380	-15 Reduced 3.83%	377 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	392	392 $279,000

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$228 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$118 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$115 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$109 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.34B
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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