Wellington Management Group LLP Cable One, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cable One, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 106,573 shares of CABO stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,573

Previous 132,217 19.4%

Holding current value

$42.4 Million

Previous $46.8 Million 20.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $8.07 Million - $10.7 Million	-25,644 Reduced 19.4%	106,573 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$338.0 - $424.31 $854,126 - $1.07 Million	-2,527 Reduced 1.88%	132,217 $46.8 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $56.8 Million - $77.2 Million	134,744 New	134,744 $57 Million
Q4 2023 Feb 12, 2024	BUY	$519.61 - $664.95 $126 Million - $161 Million	241,990 New	241,990 $135 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $3.8 Million - $4.67 Million	-6,304 Reduced 1.33%	466,144 $287 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $679,743 - $842,593	-1,111 Reduced 0.23%	472,448 $310 Million
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $6.82 Million - $9.3 Million	-10,947 Reduced 2.26%	473,559 $332 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $3.22 Million - $4.61 Million	5,192 Added 1.08%	484,506 $345 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $1.23 Million - $2.1 Million	-1,443 Reduced 0.3%	479,314 $409 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $40.5 Million - $57 Million	37,950 Added 8.57%	480,757 $620 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $10.1 Million - $12.6 Million	7,237 Added 1.66%	442,807 $648 Million
Q4 2021 Feb 11, 2022	BUY	$1626.93 - $1854.44 $156 Million - $178 Million	96,146 Added 28.33%	435,570 $768 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $101 Million - $119 Million	55,691 Added 19.63%	339,424 $615 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $233 Million - $263 Million	137,290 Added 93.75%	283,733 $543 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $16.2 Million - $20 Million	-9,280 Reduced 5.96%	146,443 $268 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $7.82 Million - $10.4 Million	4,540 Added 3.0%	155,723 $347 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $13 Million - $14.7 Million	-7,635 Reduced 4.81%	151,183 $285 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $14.4 Million - $18.3 Million	-9,345 Reduced 5.56%	158,818 $282 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $5.44 Million - $8.46 Million	-4,682 Reduced 2.71%	168,163 $276 Million
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $217 Million - $267 Million	172,845 New	172,845 $257 Million

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

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 $2.34B
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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Wellington Management Group LLP Cable One, Inc. Transaction History