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

Rothschild & CO Wealth Management Uk LTD

$5.6 Billion
Q1 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 277,639 shares of CABO stock, worth $98.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

277,639

Previous 278,805 0.42%

Holding current value

$98.3 Million

Previous $155 Million 24.3%

% of portfolio

2.1%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

5.34M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.08B
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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Rothschild & CO Wealth Management Uk LTD Cable One, Inc. Transaction History