Sumitomo Mitsui Trust Holdings, Inc. Cable One, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$853.05 - $1452.32 $12,795 - $21,784	-15 Reduced 0.1%	14,356 $12.2 Million
Q2 2022 Jul 26, 2022	SELL	$1067.56 - $1500.77 $16.5 Million - $23.2 Million	-15,445 Reduced 51.8%	14,371 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$1396.44 - $1743.82 $7.75 Million - $9.68 Million	-5,549 Reduced 15.69%	29,816 $43.7 Million
Q4 2021 Feb 02, 2022	BUY	$1626.93 - $1854.44 $23.8 Million - $27.2 Million	14,653 Added 70.75%	35,365 $62.4 Million
Q3 2021 Oct 25, 2021	SELL	$1813.11 - $2129.05 $562,064 - $660,005	-310 Reduced 1.47%	20,712 $37.6 Million
Q2 2021 Aug 02, 2021	BUY	$1696.74 - $1912.81 $383,463 - $432,295	226 Added 1.09%	21,022 $40.2 Million
Q1 2021 Apr 30, 2021	BUY	$1746.06 - $2152.22 $1.05 Million - $1.3 Million	602 Added 2.98%	20,796 $38 Million
Q4 2020 Feb 05, 2021	BUY	$1721.57 - $2293.76 $1.39 Million - $1.85 Million	808 Added 4.17%	20,194 $45 Million
Q3 2020 Oct 30, 2020	BUY	$1699.07 - $1928.0 $3.2 Million - $3.63 Million	1,883 Added 10.76%	19,386 $36.6 Million
Q2 2020 Jul 27, 2020	BUY	$1536.38 - $1960.0 $26.5 Million - $33.8 Million	17,234 Added 6406.69%	17,503 $31.1 Million
Q1 2020 Apr 27, 2020	SELL	$1161.98 - $1807.25 $24,401 - $37,952	-21 Reduced 7.24%	269 $442,000
Q4 2019 Jan 31, 2020	SELL	$1257.2 - $1547.51 $15,086 - $18,570	-12 Reduced 3.97%	290 $432,000
Q3 2019 Oct 31, 2019	SELL	$1168.58 - $1308.65 $92,317 - $103,383	-79 Reduced 20.73%	302 $379,000
Q2 2019 Jul 29, 2019	BUY	$988.72 - $1182.88 $376,702 - $450,677	381 New	381 $446,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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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