Us Bancorp \De\ Cable One, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cable One, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 262 shares of CABO stock, worth $96,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 524 50.0%

Holding current value

$96,693

Previous $185,000 50.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$314.59 - $418.85 $82,422 - $109,738	-262 Reduced 50.0%	262 $91,000
Q2 2024 Aug 06, 2024	BUY	$338.0 - $424.31 $118,300 - $148,508	350 Added 201.15%	524 $185,000
Q1 2024 May 07, 2024	BUY	$421.69 - $572.87 $19,819 - $26,924	47 Added 37.01%	174 $73,000
Q4 2023 Feb 09, 2024	SELL	$519.61 - $664.95 $33,774 - $43,221	-65 Reduced 33.85%	127 $70,000
Q3 2023 Nov 03, 2023	SELL	$602.05 - $740.94 $149,910 - $184,494	-249 Reduced 56.46%	192 $118,000
Q2 2023 Aug 09, 2023	SELL	$611.83 - $758.41 $82,597 - $102,385	-135 Reduced 23.44%	441 $289,000
Q1 2023 May 09, 2023	SELL	$622.63 - $849.79 $3,113 - $4,248	-5 Reduced 0.86%	576 $404,000
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $64,582 - $92,248	104 Added 21.8%	581 $413,000
Q3 2022 Oct 27, 2022	SELL	$853.05 - $1452.32 $69,950 - $119,090	-82 Reduced 14.67%	477 $407,000
Q2 2022 Aug 01, 2022	BUY	$1067.56 - $1500.77 $130,242 - $183,093	122 Added 27.92%	559 $721,000
Q1 2022 May 11, 2022	SELL	$1396.44 - $1743.82 $163,383 - $204,026	-117 Reduced 21.12%	437 $640,000
Q4 2021 Feb 11, 2022	BUY	$1626.93 - $1854.44 $35,792 - $40,797	22 Added 4.14%	554 $977,000
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $14,504 - $17,032	8 Added 1.53%	532 $965,000
Q2 2021 Aug 05, 2021	BUY	$1696.74 - $1912.81 $25,451 - $28,692	15 Added 2.95%	524 $1 Million
Q1 2021 Apr 28, 2021	SELL	$1746.06 - $2152.22 $13,968 - $17,217	-8 Reduced 1.55%	509 $932,000
Q4 2020 Feb 04, 2021	BUY	$1721.57 - $2293.76 $253,070 - $337,182	147 Added 39.73%	517 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$1699.07 - $1928.0 $5,097 - $5,784	-3 Reduced 0.8%	370 $698,000
Q2 2020 Aug 07, 2020	SELL	$1536.38 - $1960.0 $92,182 - $117,600	-60 Reduced 13.86%	373 $662,000
Q1 2020 May 13, 2020	BUY	$1161.98 - $1807.25 $77,852 - $121,085	67 Added 18.31%	433 $712,000
Q4 2019 Feb 04, 2020	BUY	$1257.2 - $1547.51 $6,286 - $7,737	5 Added 1.39%	366 $546,000
Q3 2019 Nov 08, 2019	BUY	$1168.58 - $1308.65 $10,517 - $11,777	9 Added 2.56%	361 $453,000
Q2 2019 Aug 13, 2019	SELL	$988.72 - $1182.88 $11,864 - $14,194	-12 Reduced 3.3%	352 $413,000
Q1 2019 May 08, 2019	SELL	$803.24 - $985.99 $8,835 - $10,845	-11 Reduced 2.93%	364 $357,000
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $26,319 - $31,234	34 Added 9.97%	375 $307,000
Q3 2018 Nov 01, 2018	BUY	$712.91 - $894.46 $3,564 - $4,472	5 Added 1.49%	341 $301,000
Q2 2018 Aug 08, 2018	SELL	$619.0 - $738.5 $68,709 - $81,973	-111 Reduced 24.83%	336 $246,000
Q1 2018 May 08, 2018	SELL	$667.13 - $730.98 $667 - $730	-1 Reduced 0.22%	447 $306,000
Q4 2017 Feb 02, 2018	BUY	$663.6 - $758.69 $95,558 - $109,251	144 Added 47.37%	448 $315,000
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $216,317 - $231,730	304	304 $220,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
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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