A detailed history of New York State Common Retirement Fund transactions in Cable One, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,957 shares of CABO stock, worth $722,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,957
Previous 3,247 39.73%
Holding current value
$722,250
Previous $1.15 Million 40.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$314.59 - $418.85 $405,821 - $540,316
-1,290 Reduced 39.73%
1,957 $685,000
Q2 2024

Jul 31, 2024

SELL
$338.0 - $424.31 $288,652 - $362,360
-854 Reduced 20.82%
3,247 $1.15 Million
Q1 2024

May 07, 2024

SELL
$421.69 - $572.87 $189,338 - $257,218
-449 Reduced 9.87%
4,101 $1.74 Million
Q4 2023

Feb 01, 2024

SELL
$519.61 - $664.95 $276,952 - $354,418
-533 Reduced 10.49%
4,550 $2.53 Million
Q3 2023

Nov 07, 2023

SELL
$602.05 - $740.94 $609,274 - $749,831
-1,012 Reduced 16.6%
5,083 $3.13 Million
Q2 2023

Aug 07, 2023

BUY
$611.83 - $758.41 $18,354 - $22,752
30 Added 0.49%
6,095 $4.01 Million
Q1 2023

May 02, 2023

SELL
$622.63 - $849.79 $1.13 Million - $1.55 Million
-1,821 Reduced 23.09%
6,065 $4.26 Million
Q4 2022

Jan 30, 2023

SELL
$620.99 - $887.0 $36,638 - $52,333
-59 Reduced 0.74%
7,886 $5.61 Million
Q3 2022

Nov 08, 2022

SELL
$853.05 - $1452.32 $161,226 - $274,488
-189 Reduced 2.32%
7,945 $6.78 Million
Q2 2022

Aug 04, 2022

BUY
$1067.56 - $1500.77 $740,886 - $1.04 Million
694 Added 9.33%
8,134 $10.5 Million
Q1 2022

May 05, 2022

SELL
$1396.44 - $1743.82 $58,650 - $73,240
-42 Reduced 0.56%
7,440 $10.9 Million
Q4 2021

Feb 02, 2022

SELL
$1626.93 - $1854.44 $4,880 - $5,563
-3 Reduced 0.04%
7,482 $13.2 Million
Q3 2021

Nov 02, 2021

BUY
$1813.11 - $2129.05 $509,483 - $598,263
281 Added 3.9%
7,485 $13.6 Million
Q2 2021

Aug 02, 2021

BUY
$1696.74 - $1912.81 $1.62 Million - $1.82 Million
954 Added 15.26%
7,204 $13.8 Million
Q1 2021

May 11, 2021

SELL
$1746.06 - $2152.22 $2.62 Million - $3.23 Million
-1,500 Reduced 19.35%
6,250 $11.4 Million
Q4 2020

Feb 08, 2021

SELL
$1721.57 - $2293.76 $860,785 - $1.15 Million
-500 Reduced 6.06%
7,750 $17.3 Million
Q3 2020

Nov 05, 2020

SELL
$1699.07 - $1928.0 $509,721 - $578,400
-300 Reduced 3.51%
8,250 $15.6 Million
Q2 2020

Aug 07, 2020

SELL
$1536.38 - $1960.0 $7.55 Million - $9.63 Million
-4,914 Reduced 36.5%
8,550 $15.2 Million
Q4 2019

Feb 05, 2020

SELL
$1257.2 - $1547.51 $628,600 - $773,755
-500 Reduced 3.58%
13,464 $20 Million
Q2 2019

Aug 09, 2019

BUY
$988.72 - $1182.88 $98,872 - $118,288
100 Added 0.72%
13,964 $16.4 Million
Q4 2018

Feb 08, 2019

SELL
$774.1 - $918.65 $387,050 - $459,325
-500 Reduced 3.48%
13,864 $11.4 Million
Q3 2018

Nov 07, 2018

SELL
$712.91 - $894.46 $563,198 - $706,623
-790 Reduced 5.21%
14,364 $12.7 Million
Q2 2018

Aug 10, 2018

SELL
$619.0 - $738.5 $1.05 Million - $1.26 Million
-1,700 Reduced 10.09%
15,154 $11.1 Million
Q4 2017

Feb 13, 2018

BUY
$663.6 - $758.69 $398,160 - $455,214
600 Added 3.69%
16,854 $11.9 Million
Q3 2017

Nov 06, 2017

BUY
$711.57 - $762.27 $4.02 Million - $4.31 Million
5,654 Added 53.34%
16,254 $11.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
10,600
10,600 $7.54 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 $2.17B
  • 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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