Northwestern Mutual Investment Management Company, LLC Cable One, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $421 - $572	1 Added 0.1%	1,014 $429,000
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $2,078 - $2,659	4 Added 0.4%	1,013 $563,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $23,479 - $28,896	-39 Reduced 3.72%	1,009 $621,000
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $12,848 - $15,926	-21 Reduced 1.96%	1,048 $688,000
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $387,898 - $529,419	623 Added 139.69%	1,069 $750,000
Q4 2022 Feb 21, 2023	SELL	$620.99 - $887.0 $160,836 - $229,733	-259 Reduced 36.74%	446 $317,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $100,659 - $171,373	-118 Reduced 14.34%	705 $601,000
Q1 2022 May 09, 2022	BUY	$1396.44 - $1743.82 $1,396 - $1,743	1 Added 0.12%	823 $1.21 Million
Q4 2021 Feb 03, 2022	BUY	$1626.93 - $1854.44 $6,507 - $7,417	4 Added 0.49%	822 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $155,927 - $183,098	-86 Reduced 9.51%	818 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $3,393 - $3,825	-2 Reduced 0.22%	904 $1.73 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $1.67 Million - $2.06 Million	-958 Reduced 51.39%	906 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $56,811 - $75,694	33 Added 1.8%	1,864 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $133,665 - $170,520	87 Added 4.99%	1,831 $3.25 Million
Q1 2020 May 08, 2020	BUY	$1161.98 - $1807.25 $357,889 - $556,633	308 Added 21.45%	1,744 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$1257.2 - $1547.51 $5,028 - $6,190	4 Added 0.28%	1,436 $2.14 Million
Q3 2019 Nov 06, 2019	BUY	$1168.58 - $1308.65 $21,034 - $23,555	18 Added 1.27%	1,432 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $525,010 - $628,109	531 Added 60.14%	1,414 $1.66 Million
Q1 2019 May 10, 2019	SELL	$803.24 - $985.99 $44,178 - $54,229	-55 Reduced 5.86%	883 $867,000
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $2,322 - $2,755	3 Added 0.32%	938 $769,000
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $8,554 - $10,733	12 Added 1.3%	935 $826,000
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $22,903 - $27,324	-37 Reduced 3.85%	923 $677,000
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $230,826 - $252,919	346 Added 56.35%	960 $660,000
Q3 2017 Nov 13, 2017	SELL	$711.57 - $762.27 $137,333 - $147,118	-193 Reduced 23.92%	614 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	44 Added 5.77%	807 $574,000
Q2 2017 Aug 09, 2017	BUY	N/A	763	763 $390,000

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

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 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 $2.17B
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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