Td Asset Management Inc Cable One, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$853.05 - $1452.32 $622,726 - $1.06 Million	-730 Reduced 13.77%	4,570 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$1067.56 - $1500.77 $8.38 Million - $11.8 Million	-7,845 Reduced 59.68%	5,300 $6.83 Million
Q1 2022 May 10, 2022	BUY	$1396.44 - $1743.82 $384,021 - $479,550	275 Added 2.14%	13,145 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$1626.93 - $1854.44 $16.8 Million - $19.2 Million	10,341 Added 408.9%	12,870 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$1813.11 - $2129.05 $50,767 - $59,613	-28 Reduced 1.1%	2,529 $4.59 Million
Q2 2021 Aug 11, 2021	SELL	$1696.74 - $1912.81 $1.39 Million - $1.57 Million	-822 Reduced 24.33%	2,557 $4.83 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $204,289 - $251,809	-117 Reduced 3.35%	3,379 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $785,035 - $1.05 Million	456 Added 15.0%	3,496 $7.79 Million
Q3 2020 Nov 10, 2020	BUY	$1699.07 - $1928.0 $542,003 - $615,032	319 Added 11.72%	3,040 $5.73 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $81,428 - $103,880	-53 Reduced 1.91%	2,721 $4.83 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $336,974 - $524,102	-290 Reduced 9.46%	2,774 $4.56 Million
Q3 2019 Nov 07, 2019	SELL	$1168.58 - $1308.65 $257,087 - $287,903	-220 Reduced 6.7%	3,064 $3.84 Million
Q2 2019 Aug 01, 2019	SELL	$988.72 - $1182.88 $721,765 - $863,502	-730 Reduced 18.19%	3,284 $3.85 Million
Q1 2019 May 08, 2019	SELL	$803.24 - $985.99 $228,120 - $280,021	-284 Reduced 6.61%	4,014 $3.94 Million
Q4 2018 Feb 01, 2019	SELL	$774.1 - $918.65 $521,743 - $619,170	-674 Reduced 13.56%	4,298 $3.53 Million
Q3 2018 Nov 01, 2018	BUY	$712.91 - $894.46 $641,619 - $805,014	900 Added 22.1%	4,972 $4.39 Million
Q2 2018 Jul 31, 2018	BUY	$619.0 - $738.5 $123,800 - $147,700	200 Added 5.17%	4,072 $2.99 Million
Q1 2018 May 11, 2018	BUY	$667.13 - $730.98 $600,417 - $657,882	900 Added 30.28%	3,872 $2.66 Million
Q4 2017 Feb 02, 2018	BUY	$663.6 - $758.69 $132,720 - $151,738	200 Added 7.22%	2,972 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$711.57 - $762.27 $1.97 Million - $2.11 Million	2,772	2,772 $2 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $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...

More about CABO

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