Hutchinson Capital Management Cable One, Inc. Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$519.61 - $664.95 $1.86 Million - $2.38 Million	-3,572 Reduced 24.2%	11,186 $6.23 Million
Q3 2023 Nov 09, 2023	SELL	$602.05 - $740.94 $100,542 - $123,736	-167 Reduced 1.12%	14,758 $9.09 Million
Q2 2023 Jul 25, 2023	SELL	$611.83 - $758.41 $304,691 - $377,688	-498 Reduced 3.23%	14,925 $9.81 Million
Q1 2023 May 04, 2023	BUY	$622.63 - $849.79 $70,979 - $96,876	114 Added 0.74%	15,423 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $4.63 Million - $6.62 Million	7,459 Added 95.02%	15,309 $10.9 Million
Q3 2022 Oct 31, 2022	BUY	$853.05 - $1452.32 $163,785 - $278,845	192 Added 2.51%	7,850 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $305,322 - $429,220	286 Added 3.88%	7,658 $9.87 Million
Q1 2022 May 11, 2022	BUY	$1396.44 - $1743.82 $194,105 - $242,390	139 Added 1.92%	7,372 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $43,927 - $50,069	27 Added 0.37%	7,233 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$1813.11 - $2129.05 $36,262 - $42,581	20 Added 0.28%	7,206 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$1696.74 - $1912.81 $161,190 - $181,716	95 Added 1.34%	7,186 $13.7 Million
Q1 2021 May 07, 2021	SELL	$1746.06 - $2152.22 $10,476 - $12,913	-6 Reduced 0.08%	7,091 $13 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $208,309 - $277,544	-121 Reduced 1.68%	7,097 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $482,535 - $547,552	-284 Reduced 3.79%	7,218 $13.6 Million
Q2 2020 Aug 11, 2020	SELL	$1536.38 - $1960.0 $5.9 Million - $7.52 Million	-3,838 Reduced 33.84%	7,502 $13.3 Million
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $237,043 - $368,679	-204 Reduced 1.77%	11,340 $18.6 Million
Q4 2019 Feb 05, 2020	SELL	$1257.2 - $1547.51 $128,234 - $157,846	-102 Reduced 0.88%	11,544 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $369,271 - $413,533	-316 Reduced 2.64%	11,646 $14.6 Million
Q2 2019 Aug 06, 2019	SELL	$988.72 - $1182.88 $93,928 - $112,373	-95 Reduced 0.79%	11,962 $14 Million
Q1 2019 May 06, 2019	SELL	$803.24 - $985.99 $28,916 - $35,495	-36 Reduced 0.3%	12,057 $11.8 Million
Q4 2018 Jan 30, 2019	SELL	$774.1 - $918.65 $6,966 - $8,267	-9 Reduced 0.07%	12,093 $9.92 Million
Q3 2018 Oct 31, 2018	BUY	$712.91 - $894.46 $161,830 - $203,042	227 Added 1.91%	12,102 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	$619.0 - $738.5 $7.35 Million - $8.77 Million	11,875 New	11,875 $8.71 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $2.16B
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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