Putnam Investments LLC Cable One, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $6.25 Million - $8.79 Million	-5,859 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $289,063 - $360,970	-207 Reduced 3.41%	5,859 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.4 Million - $1.59 Million	-859 Reduced 12.4%	6,066 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $281,032 - $330,002	-155 Reduced 2.19%	6,925 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $1.97 Million - $2.22 Million	-1,161 Reduced 14.09%	7,080 $13.5 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $19,206 - $23,674	11 Added 0.13%	8,241 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $117,066 - $155,975	68 Added 0.83%	8,230 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $20,388 - $23,136	-12 Reduced 0.15%	8,162 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $2.85 Million - $3.64 Million	-1,856 Reduced 18.5%	8,174 $14.5 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $31,373 - $48,795	27 Added 0.27%	10,030 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $1,168 - $1,308	-1 Reduced 0.01%	10,003 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $284,751 - $340,669	-288 Reduced 2.8%	10,004 $11.7 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $84,340 - $103,528	105 Added 1.03%	10,292 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $433,496 - $514,444	560 Added 5.82%	10,187 $8.35 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $4.85 Million - $6.08 Million	6,801 Added 240.66%	9,627 $8.51 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $82,327 - $98,220	133 Added 4.94%	2,826 $2.07 Million
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $14,676 - $16,081	-22 Reduced 0.81%	2,693 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $2.17 Million - $2.48 Million	-3,271 Reduced 54.64%	2,715 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $4.26 Million - $4.56 Million	5,986	5,986 $4.32 Million

Others Institutions Holding CABO

# of Institutions

304

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$192 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$99.3 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

294K
Shares

$98.5 Million
2.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$92 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 $1.97B
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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