Vestcor Inc Cable One, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Vestcor Inc holds 418 shares of CABO stock, worth $153,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 418 -0.0%

Holding current value

$153,610

Previous $148,000 1.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $251,656 - $309,712	418 New	418 $257,000
Q4 2022 Feb 15, 2023	SELL	$620.99 - $887.0 $273,856 - $391,167	-441 Reduced 79.17%	116 $83,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $195,348 - $332,581	229 Added 69.82%	557 $475,000
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $42,702 - $60,030	40 Added 13.89%	328 $423,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $61,443 - $76,728	-44 Reduced 13.25%	288 $422,000
Q4 2021 Feb 15, 2022	BUY	$1626.93 - $1854.44 $296,101 - $337,508	182 Added 121.33%	332 $585,000
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $19,944 - $23,419	-11 Reduced 6.83%	150 $272,000
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $154,403 - $174,065	91 Added 130.0%	161 $308,000
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $76,826 - $94,697	-44 Reduced 38.6%	70 $128,000
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $75,749 - $100,925	44 Added 62.86%	114 $254,000
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $485,496 - $619,360	-316 Reduced 81.87%	70 $124,000
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $49,965 - $77,711	-43 Reduced 10.02%	386 $635,000
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $539,338 - $663,881	429 New	429 $639,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 $2.16B
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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