Massachusetts Financial Services CO Cable One, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

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 $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,167

Previous 186,764 70.46%

Holding current value

$21.9 Million

Previous $66.1 Million 70.81%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

300

Shares Held

5.9M

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 $2.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Cable One, Inc. Transaction History