Franklin Resources Inc Cable One, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 236,981 shares of CABO stock, worth $96.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,981

Previous 92,810 155.34%

Holding current value

$96.6 Million

Previous $32.9 Million 152.31%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.59 - $418.85 $45.4 Million - $60.4 Million	144,171 Added 155.34%	236,981 $82.9 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $31.3 Million - $39.3 Million	92,707 Added 90006.8%	92,810 $32.9 Million
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $1,265 - $1,718	3 Added 3.0%	103 $43,000
Q4 2023 Feb 09, 2024	SELL	$519.61 - $664.95 $3,117 - $3,989	-6 Reduced 5.66%	100 $55,000
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $1,806 - $2,222	-3 Reduced 2.75%	106 $65,000
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $23.3 Million - $28.9 Million	-38,088 Reduced 99.71%	109 $71,000
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $789,494 - $1.08 Million	-1,268 Reduced 3.21%	38,197 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$620.99 - $887.0 $254,605 - $363,670	-410 Reduced 1.03%	39,465 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $8.78 Million - $15 Million	-10,296 Reduced 20.52%	39,875 $34 Million
Q2 2022 Aug 11, 2022	BUY	$1067.56 - $1500.77 $276,498 - $388,699	259 Added 0.52%	50,171 $64.7 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $1,396 - $1,743	-1 Reduced -0.0%	49,912 $73.1 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $159,439 - $181,735	-98 Reduced 0.2%	49,913 $88 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $52.6 Million - $59.3 Million	-31,004 Reduced 38.27%	50,011 $95.7 Million
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $866,045 - $1.07 Million	-496 Reduced 0.61%	81,015 $148 Million
Q4 2020 Feb 10, 2021	SELL	$1721.57 - $2293.76 $4.35 Million - $5.8 Million	-2,528 Reduced 3.01%	81,511 $182 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $375,494 - $426,088	-221 Reduced 0.26%	84,039 $158 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $351,831 - $448,840	229 Added 0.27%	84,260 $152 Million
Q1 2020 May 13, 2020	BUY	$1161.98 - $1807.25 $1.64 Million - $2.55 Million	1,411 Added 1.71%	84,031 $138 Million
Q4 2019 Feb 12, 2020	SELL	$1257.2 - $1547.51 $2.37 Million - $2.92 Million	-1,886 Reduced 2.23%	82,620 $123 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $2.23 Million - $2.5 Million	1,907 Added 2.31%	84,506 $106 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $2.05 Million - $2.45 Million	2,069 Added 2.57%	82,599 $96.7 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $120,486 - $147,898	150 Added 0.19%	80,530 $79 Million
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $131,597 - $156,170	170 Added 0.21%	80,380 $65.9 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $78,420 - $98,390	110 Added 0.14%	80,210 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $61,900 - $73,850	100 Added 0.13%	80,100 $58.7 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $56.9 Million - $61 Million	80,000	80,000 $57.8 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.89M

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 $2.4B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Cable One, Inc. Transaction History