A detailed history of Wallace Capital Management Inc. transactions in Cable One, Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 46,724 shares of CABO stock, worth $18.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
46,724
Previous 43,683 6.96%
Holding current value
$18.8 Million
Previous $15.5 Million 5.69%
% of portfolio
2.38%
Previous 2.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$314.59 - $418.85 $956,668 - $1.27 Million
3,041 Added 6.96%
46,724 $16.3 Million
Q2 2024

Aug 14, 2024

SELL
$338.0 - $424.31 $150,748 - $189,242
-446 Reduced 1.01%
43,683 $15.5 Million
Q1 2024

May 15, 2024

SELL
$421.69 - $572.87 $61,566 - $83,639
-146 Reduced 0.33%
44,129 $18.7 Million
Q4 2023

Feb 14, 2024

BUY
$519.61 - $664.95 $121,069 - $154,933
233 Added 0.53%
44,275 $24.6 Million
Q3 2023

Nov 14, 2023

BUY
$602.05 - $740.94 $1.29 Million - $1.59 Million
2,150 Added 5.13%
44,042 $27.1 Million
Q2 2023

Aug 11, 2023

BUY
$611.83 - $758.41 $1.77 Million - $2.19 Million
2,887 Added 7.4%
41,892 $27.5 Million
Q1 2023

May 15, 2023

BUY
$622.63 - $849.79 $694,855 - $948,365
1,116 Added 2.95%
39,005 $27.4 Million
Q4 2022

Feb 14, 2023

BUY
$620.99 - $887.0 $774,374 - $1.11 Million
1,247 Added 3.4%
37,889 $26.9 Million
Q3 2022

Nov 14, 2022

BUY
$853.05 - $1452.32 $1.93 Million - $3.29 Million
2,266 Added 6.59%
36,642 $31.3 Million
Q2 2022

Aug 12, 2022

BUY
$1067.56 - $1500.77 $1.93 Million - $2.72 Million
1,810 Added 5.56%
34,376 $43 Million
Q1 2022

May 16, 2022

SELL
$1396.44 - $1743.82 $34,911 - $43,595
-25 Reduced 0.08%
32,566 $37.5 Million
Q4 2021

Feb 14, 2022

SELL
$1626.93 - $1854.44 $2.38 Million - $2.71 Million
-1,462 Reduced 4.29%
32,591 $57.5 Million
Q3 2021

Nov 15, 2021

SELL
$1813.11 - $2129.05 $665,411 - $781,361
-367 Reduced 1.07%
34,053 $61.7 Million
Q2 2021

Aug 16, 2021

SELL
$1696.74 - $1912.81 $257,904 - $290,747
-152 Reduced 0.44%
34,420 $65.8 Million
Q1 2021

May 17, 2021

SELL
$1746.06 - $2152.22 $487,150 - $600,469
-279 Reduced 0.8%
34,572 $62.4 Million
Q4 2020

Feb 16, 2021

SELL
$1721.57 - $2293.76 $2.76 Million - $3.68 Million
-1,604 Reduced 4.4%
34,851 $77.6 Million
Q3 2020

Nov 16, 2020

SELL
$1699.07 - $1928.0 $7.34 Million - $8.33 Million
-4,322 Reduced 10.6%
36,455 $68.7 Million
Q2 2020

Aug 14, 2020

SELL
$1536.38 - $1960.0 $13.5 Million - $17.2 Million
-8,770 Reduced 17.7%
40,777 $72.4 Million
Q1 2020

May 14, 2020

SELL
$1161.98 - $1807.25 $2.51 Million - $3.9 Million
-2,158 Reduced 4.17%
49,547 $81.5 Million
Q4 2019

Feb 14, 2020

SELL
$1257.2 - $1547.51 $8.66 Million - $10.7 Million
-6,891 Reduced 11.76%
51,705 $77 Million
Q3 2019

Nov 14, 2019

SELL
$1168.58 - $1308.65 $4.4 Million - $4.93 Million
-3,768 Reduced 6.04%
58,596 $73.5 Million
Q2 2019

Aug 12, 2019

SELL
$988.72 - $1182.88 $2.77 Million - $3.31 Million
-2,802 Reduced 4.3%
62,364 $73 Million
Q1 2019

May 14, 2019

SELL
$803.24 - $985.99 $1.63 Million - $2 Million
-2,033 Reduced 3.03%
65,166 $64 Million
Q4 2018

Feb 14, 2019

SELL
$774.1 - $918.65 $3.58 Million - $4.25 Million
-4,623 Reduced 6.44%
67,199 $55.1 Million
Q3 2018

Nov 13, 2018

SELL
$712.91 - $894.46 $1.26 Million - $1.59 Million
-1,774 Reduced 2.41%
71,822 $63.5 Million
Q2 2018

Aug 13, 2018

SELL
$619.0 - $738.5 $2,476 - $2,954
-4 Reduced 0.01%
73,596 $54 Million
Q1 2018

May 14, 2018

BUY
$667.13 - $730.98 $907,296 - $994,132
1,360 Added 1.88%
73,600 $50.6 Million
Q4 2017

Feb 14, 2018

SELL
$663.6 - $758.69 $97,549 - $111,527
-147 Reduced 0.2%
72,240 $50.8 Million
Q3 2017

Nov 13, 2017

BUY
$711.57 - $762.27 $104,600 - $112,053
147 Added 0.2%
72,387 $52.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
72,240
72,240 $51.4 Million

Others Institutions Holding CABO

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.37B
  • 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
Track This Portfolio

Track Wallace Capital Management Inc. Portfolio

Follow Wallace Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.