Morgan Stanley Cable One, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cable One, Inc. stock. As of the latest transaction made, Morgan Stanley holds 77,098 shares of CABO stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,098

Previous 98,297 21.57%

Holding current value

$30.7 Million

Previous $34.8 Million 22.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $6.67 Million - $8.88 Million	-21,199 Reduced 21.57%	77,098 $27 Million
Q2 2024 Oct 17, 2024	BUY	$338.0 - $424.31 $13.1 Million - $16.4 Million	38,616 Added 64.7%	98,297 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $13.1 Million - $16.4 Million	38,616 Added 64.7%	98,297 $34.8 Million
Q1 2024 Oct 17, 2024	SELL	$421.69 - $572.87 $16.3 Million - $22.1 Million	-38,616 Reduced 39.29%	59,681 $25.3 Million
Q1 2024 Aug 16, 2024	BUY	$421.69 - $572.87 $4.32 Million - $5.87 Million	10,251 Added 20.74%	59,681 $25.3 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $4.32 Million - $5.87 Million	10,251 Added 20.74%	59,681 $25.3 Million
Q4 2023 Aug 16, 2024	SELL	$519.61 - $664.95 $25.4 Million - $32.5 Million	-48,867 Reduced 49.71%	49,430 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $6.04 Million - $7.73 Million	11,621 Added 30.74%	49,430 $27.5 Million
Q3 2023 Nov 15, 2023	BUY	$602.05 - $740.94 $1.59 Million - $1.96 Million	2,639 Added 7.5%	37,809 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $855,338 - $1.06 Million	-1,398 Reduced 3.82%	35,170 $23.1 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $8.64 Million - $11.8 Million	-13,881 Reduced 27.51%	36,568 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $5.97 Million - $8.52 Million	9,611 Added 23.53%	50,449 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $2.61 Million - $4.44 Million	3,058 Added 8.09%	40,838 $34.8 Million
Q2 2022 Oct 27, 2022	BUY	$1067.56 - $1500.77 $25.9 Million - $36.5 Million	24,293 Added 180.12%	37,780 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $25.9 Million - $36.5 Million	24,293 Added 180.12%	37,780 $48.7 Million
Q1 2022 Oct 27, 2022	SELL	$1396.44 - $1743.82 $33.9 Million - $42.4 Million	-24,293 Reduced 64.3%	13,487 $19.7 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $10.6 Million - $13.3 Million	-7,601 Reduced 36.04%	13,487 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $131,781 - $150,209	81 Added 0.39%	21,088 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $38.1 Million - $44.7 Million	21,007 New	21,007 $38.1 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

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