A detailed history of Massachusetts Financial Services CO transactions in Cable One, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 55,167 shares of CABO stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,167
Previous 186,764 70.46%
Holding current value
$20.3 Million
Previous $66.1 Million 70.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$314.59 - $418.85 $41.4 Million - $55.1 Million
-131,597 Reduced 70.46%
55,167 $19.3 Million
Q2 2024

Aug 09, 2024

SELL
$338.0 - $424.31 $30 Million - $37.7 Million
-88,779 Reduced 32.22%
186,764 $66.1 Million
Q1 2024

May 14, 2024

BUY
$421.69 - $572.87 $2.97 Million - $4.03 Million
7,039 Added 2.62%
275,543 $117 Million
Q4 2023

Feb 08, 2024

BUY
$519.61 - $664.95 $14.4 Million - $18.4 Million
27,635 Added 11.47%
268,504 $149 Million
Q3 2023

Nov 08, 2023

BUY
$602.05 - $740.94 $6.33 Million - $7.8 Million
10,521 Added 4.57%
240,869 $148 Million
Q2 2023

Aug 09, 2023

BUY
$611.83 - $758.41 $30.2 Million - $37.4 Million
49,345 Added 27.26%
230,348 $151 Million
Q1 2023

May 10, 2023

BUY
$622.63 - $849.79 $27 Million - $36.8 Million
43,330 Added 31.47%
181,003 $127 Million
Q4 2022

Feb 13, 2023

BUY
$620.99 - $887.0 $27.5 Million - $39.2 Million
44,241 Added 47.35%
137,673 $97.9 Million
Q3 2022

Nov 09, 2022

SELL
$853.05 - $1452.32 $26 Million - $44.3 Million
-30,515 Reduced 24.62%
93,432 $79.7 Million
Q2 2022

Aug 09, 2022

BUY
$1067.56 - $1500.77 $5.11 Million - $7.18 Million
4,785 Added 4.02%
123,947 $160 Million
Q1 2022

May 11, 2022

BUY
$1396.44 - $1743.82 $23.7 Million - $29.7 Million
17,004 Added 16.64%
119,162 $174 Million
Q4 2021

Feb 10, 2022

SELL
$1626.93 - $1854.44 $19.4 Million - $22.1 Million
-11,922 Reduced 10.45%
102,158 $180 Million
Q3 2021

Nov 10, 2021

BUY
$1813.11 - $2129.05 $17 Million - $20 Million
9,395 Added 8.97%
114,080 $207 Million
Q2 2021

Aug 13, 2021

BUY
$1696.74 - $1912.81 $7.84 Million - $8.84 Million
4,619 Added 4.62%
104,685 $200 Million
Q1 2021

May 13, 2021

BUY
$1746.06 - $2152.22 $41.4 Million - $51 Million
23,700 Added 31.03%
100,066 $183 Million
Q4 2020

Feb 12, 2021

BUY
$1721.57 - $2293.76 $72.1 Million - $96 Million
41,873 Added 121.4%
76,366 $170 Million
Q3 2020

Nov 12, 2020

BUY
$1699.07 - $1928.0 $33.5 Million - $38 Million
19,695 Added 133.09%
34,493 $65 Million
Q2 2020

Aug 11, 2020

SELL
$1536.38 - $1960.0 $1.12 Million - $1.43 Million
-731 Reduced 4.71%
14,798 $26.3 Million
Q1 2020

May 14, 2020

BUY
$1161.98 - $1807.25 $13.7 Million - $21.4 Million
11,828 Added 319.59%
15,529 $25.5 Million
Q4 2019

Feb 13, 2020

SELL
$1257.2 - $1547.51 $471,450 - $580,316
-375 Reduced 9.2%
3,701 $5.51 Million
Q3 2019

Nov 05, 2019

BUY
$1168.58 - $1308.65 $1.41 Million - $1.58 Million
1,205 Added 41.97%
4,076 $5.11 Million
Q2 2019

Aug 14, 2019

BUY
$988.72 - $1182.88 $644,645 - $771,237
652 Added 29.38%
2,871 $3.36 Million
Q1 2019

May 13, 2019

BUY
$803.24 - $985.99 $1.78 Million - $2.19 Million
2,219 New
2,219 $2.18 Million
Q1 2018

May 04, 2018

SELL
$667.13 - $730.98 $252,842 - $277,041
-379 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$663.6 - $758.69 $789,020 - $902,082
-1,189 Reduced 75.83%
379 $267,000
Q3 2017

Nov 14, 2017

SELL
$711.57 - $762.27 $193,547 - $207,337
-272 Reduced 14.78%
1,568 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,840
1,840 $1.31 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 $2.16B
  • 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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