Prudential Financial Inc Cable One, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 11,138 shares of CABO stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,138

Previous 5,635 97.66%

Holding current value

$4.11 Million

Previous $1.99 Million 95.34%

% of portfolio

0.01%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $1.73 Million - $2.3 Million	5,503 Added 97.66%	11,138 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $1.55 Million - $1.94 Million	4,583 Added 435.65%	5,635 $1.99 Million
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $106,265 - $144,363	252 Added 31.5%	1,052 $445,000
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $44,166 - $56,520	85 Added 11.89%	800 $445,000
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $48,766 - $60,016	81 Added 12.78%	715 $440,000
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $42,828 - $53,088	70 Added 12.41%	634 $416,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $3,113 - $4,248	5 Added 0.89%	564 $395,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $72,034 - $102,892	116 Added 26.19%	559 $0
Q3 2022 Nov 04, 2022	BUY	$853.05 - $1452.32 $37,534 - $63,902	44 Added 11.03%	443 $397,000
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $30,959 - $43,522	-29 Reduced 6.78%	399 $501,000
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $33,514 - $41,851	-24 Reduced 5.31%	428 $628,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $102,496 - $116,829	-63 Reduced 12.23%	452 $775,000
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $261,087 - $306,583	-144 Reduced 21.85%	515 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $583,678 - $658,006	-344 Reduced 34.3%	659 $1.26 Million
Q1 2021 May 12, 2021	SELL	$1746.06 - $2152.22 $12,222 - $15,065	-7 Reduced 0.69%	1,003 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $1.7 Million - $2.26 Million	985 Added 3940.0%	1,010 $2.25 Million
Q3 2020 Aug 05, 2021	SELL	$1699.07 - $1928.0 $9.14 Million - $10.4 Million	-5,380 Reduced 99.54%	25 $48,000
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $9.14 Million - $10.4 Million	5,381 Added 22420.83%	5,405 $10.2 Million
Q2 2020 Aug 05, 2021	SELL	$1536.38 - $1960.0 $3.85 Million - $4.92 Million	-2,508 Reduced 99.05%	24 $43,000
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $3.82 Million - $4.87 Million	2,487 Added 5526.67%	2,532 $4.49 Million
Q1 2020 Aug 05, 2021	SELL	$1161.98 - $1807.25 $13.1 Million - $20.4 Million	-11,267 Reduced 99.6%	45 $75,000
Q1 2020 May 12, 2020	BUY	$1161.98 - $1807.25 $13 Million - $20.2 Million	11,202 Added 10183.64%	11,312 $18.6 Million
Q4 2019 Aug 05, 2021	SELL	$1257.2 - $1547.51 $16.1 Million - $19.8 Million	-12,780 Reduced 99.15%	110 $164,000
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $16.1 Million - $19.8 Million	12,792 Added 13053.06%	12,890 $19.2 Million
Q3 2019 Aug 05, 2021	SELL	$1168.58 - $1308.65 $4.04 Million - $4.53 Million	-3,461 Reduced 97.25%	98 $123,000
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $4.04 Million - $4.53 Million	3,461 Added 3531.63%	3,559 $4.47 Million
Q2 2019 Aug 05, 2021	SELL	$988.72 - $1182.88 $3.46 Million - $4.14 Million	-3,499 Reduced 97.28%	98 $115,000
Q2 2019 Aug 08, 2019	BUY	$988.72 - $1182.88 $3.45 Million - $4.13 Million	3,492 Added 3325.71%	3,597 $0
Q1 2019 Aug 05, 2021	SELL	$803.24 - $985.99 $8.65 Million - $10.6 Million	-10,769 Reduced 99.03%	105 $103,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $8.68 Million - $10.6 Million	10,801 Added 14795.89%	10,874 $0
Q4 2018 Aug 05, 2021	SELL	$774.1 - $918.65 $28.7 Million - $34.1 Million	-37,101 Reduced 99.8%	73 $60,000
Q4 2018 Feb 07, 2019	BUY	$774.1 - $918.65 $28.8 Million - $34.1 Million	37,152 Added 168872.73%	37,174 $30.5 Million
Q3 2018 Sep 01, 2021	SELL	$712.91 - $894.46 $26.6 Million - $33.4 Million	-37,292 Reduced 99.94%	22 $19,000
Q3 2018 Nov 07, 2018	BUY	$712.91 - $894.46 $26.6 Million - $33.4 Million	37,304 Added 373040.0%	37,314 $0
Q2 2018 Sep 01, 2021	SELL	$619.0 - $738.5 $5 Million - $5.97 Million	-8,078 Reduced 99.88%	10 $7,000
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $5 Million - $5.97 Million	8,085 Added 269500.0%	8,088 $0
Q1 2018 Sep 01, 2021	SELL	$667.13 - $730.98 $2.42 Million - $2.65 Million	-3,625 Reduced 99.92%	3 $2,000
Q1 2018 May 04, 2018	SELL	$667.13 - $730.98 $42,696 - $46,782	-64 Reduced 1.73%	3,628 $0
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $102,858 - $117,596	-155 Reduced 4.03%	3,692 $2.6 Million
Q3 2017 Nov 02, 2017	BUY	$711.57 - $762.27 $2.74 Million - $2.93 Million	3,847	3,847 $2.78 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 $2.17B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Cable One, Inc. Transaction History