Price T Rowe Associates Inc Cable One, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,221 shares of CABO stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,055 5.43%

Holding current value

$1.3 Million

Previous $1.08 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $52,221 - $69,529	166 Added 5.43%	3,221 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $187,590 - $235,492	555 Added 22.2%	3,055 $1.08 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $72,108 - $97,960	171 Added 7.34%	2,500 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $376,717 - $482,088	725 Added 45.2%	2,329 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $106,562 - $131,146	-177 Reduced 9.94%	1,604 $988,000
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $102,787 - $127,412	168 Added 10.42%	1,781 $1.17 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $39,848 - $54,386	64 Added 4.13%	1,613 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $7.39 Million - $10.6 Million	-11,907 Reduced 88.49%	1,549 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $296 Million - $505 Million	-347,484 Reduced 96.27%	13,456 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $328 Million - $461 Million	-307,054 Reduced 45.97%	360,940 $465 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $279 Million - $349 Million	-199,984 Reduced 23.04%	667,994 $978 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $79.6 Million - $90.7 Million	48,916 Added 5.97%	867,978 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $59.2 Million - $69.5 Million	32,646 Added 4.15%	819,062 $1.49 Billion
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $5.09 Million - $5.74 Million	-3,001 Reduced 0.38%	786,416 $1.5 Billion
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $56.3 Million - $69.3 Million	32,217 Added 4.25%	789,417 $1.44 Billion
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $1.3 Billion - $1.74 Billion	757,200 New	757,200 $1.69 Billion

Others Institutions Holding CABO

# of Institutions

301

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 $2.37B
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...

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Price T Rowe Associates Inc Cable One, Inc. Transaction History