Rothschild & CO Wealth Management Uk LTD Cable One, Inc. Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Cable One, Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 290,048 shares of CABO stock, worth $121 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
290,048
Previous 291,209 0.4%
Holding current value
$121 Million
Previous $103 Million 1.58%
% of portfolio
1.73%
Previous 1.88%

Shares

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

Oct 18, 2024
SELL
$314.59 - $418.85 $365,238 - $486,284
-1,161 Reduced 0.4%
290,048 $101 Million
Q2 2024

Jul 31, 2024
BUY
$338.0 - $424.31 $4.59 Million - $5.76 Million
13,570 Added 4.89%
291,209 $103 Million
Q1 2024

May 02, 2024
SELL
$421.69 - $572.87 $491,690 - $667,966
-1,166 Reduced 0.42%
277,639 $117 Million
Q4 2023

Jan 30, 2024
SELL
$519.61 - $664.95 $106,520 - $136,314
-205 Reduced 0.07%
278,805 $155 Million
Q3 2023

Oct 25, 2023
BUY
$602.05 - $740.94 $2.82 Million - $3.47 Million
4,689 Added 1.71%
279,010 $172 Million
Q2 2023

Jul 19, 2023
BUY
$611.83 - $758.41 $2.69 Million - $3.33 Million
4,392 Added 1.63%
274,321 $180 Million
Q1 2023

May 02, 2023
BUY
$622.63 - $849.79 $2.93 Million - $4 Million
4,706 Added 1.77%
269,929 $189 Million
Q4 2022

Jan 23, 2023
BUY
$620.99 - $887.0 $8.68 Million - $12.4 Million
13,973 Added 5.56%
265,223 $0
Q3 2022

Oct 27, 2022
BUY
$853.05 - $1452.32 $55.8 Million - $95 Million
65,395 Added 35.19%
251,250 $214 Million
Q2 2022

Jul 15, 2022
BUY
$1067.56 - $1500.77 $3.7 Million - $5.2 Million
3,464 Added 1.9%
185,855 $240 Million
Q1 2022

Apr 22, 2022
BUY
$1396.44 - $1743.82 $9.71 Million - $12.1 Million
6,952 Added 3.96%
182,391 $267 Million
Q4 2021

Feb 01, 2022
BUY
$1626.93 - $1854.44 $2.26 Million - $2.57 Million
1,388 Added 0.8%
175,439 $309 Million
Q3 2021

Nov 03, 2021
BUY
$1813.11 - $2129.05 $5.65 Million - $6.63 Million
3,116 Added 1.82%
174,051 $316 Million
Q2 2021

Aug 02, 2021
BUY
$1696.74 - $1912.81 $10.4 Million - $11.8 Million
6,156 Added 3.74%
170,935 $327 Million
Q1 2021

Apr 22, 2021
BUY
$1746.06 - $2152.22 $8.99 Million - $11.1 Million
5,147 Added 3.22%
164,779 $301 Million
Q4 2020

Jan 19, 2021
BUY
$1721.57 - $2293.76 $1.17 Million - $1.56 Million
679 Added 0.43%
159,632 $356 Million
Q3 2020

Nov 06, 2020
SELL
$1699.07 - $1928.0 $2.15 Million - $2.44 Million
-1,266 Reduced 0.79%
158,953 $300 Million
Q2 2020

Jul 15, 2020
BUY
$1536.38 - $1960.0 $2.15 Million - $2.74 Million
1,400 Added 0.88%
160,219 $284 Million
Q1 2020

Apr 14, 2020
BUY
$1161.98 - $1807.25 $2.24 Million - $3.49 Million
1,930 Added 1.23%
158,819 $261 Million
Q4 2019

Feb 18, 2020
SELL
$1257.2 - $1547.51 $218,752 - $269,266
-174 Reduced 0.11%
156,889 $234 Million
Q3 2019

Dec 02, 2019
SELL
$1168.58 - $1308.65 $1.75 Million - $1.96 Million
-1,499 Reduced 0.95%
157,063 $197 Million
Q2 2019

Dec 02, 2019
SELL
$988.72 - $1182.88 $1.09 Million - $1.31 Million
-1,104 Reduced 0.69%
158,562 $186 Million
Q2 2019

Sep 16, 2019
BUY
$988.72 - $1182.88 $3.54 Million - $4.23 Million
3,576 Added 2.29%
159,666 $187 Million
Q1 2019

Dec 02, 2019
BUY
$803.24 - $985.99 $532,548 - $653,711
663 Added 0.43%
156,090 $153 Million
Q4 2018

Dec 19, 2019
BUY
$774.1 - $918.65 $3.92 Million - $4.65 Million
5,058 Added 3.36%
155,427 $127 Million
Q3 2018

Dec 19, 2019
SELL
$712.91 - $894.46 $71.7 Million - $90 Million
-100,575 Reduced 40.08%
150,369 $133 Million
Q2 2018

Dec 19, 2019
BUY
$619.0 - $738.5 $1.54 Million - $1.84 Million
2,490 Added 1.0%
250,944 $184 Million
Q1 2018

Dec 19, 2019
BUY
$667.13 - $730.98 $8.87 Million - $9.72 Million
13,299 Added 5.66%
248,454 $171 Million
Q4 2017

Dec 19, 2019
BUY
$663.6 - $758.69 $51.3 Million - $58.6 Million
77,241 Added 48.91%
235,155 $165 Million
Q3 2017

Dec 19, 2019
BUY
$711.57 - $762.27 $9.74 Million - $10.4 Million
13,685 Added 9.49%
157,914 $114 Million
Q2 2017

Dec 19, 2019
BUY
N/A
144,229
144,229 $103 Million

Others Institutions Holding CABO

# of Institutions
301
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About Cable One, Inc.

CABO Quotes by TradingView
  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.45B
  • 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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