Whittier Trust CO Cable One, Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Cable One, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 99 shares of CABO stock, worth $34,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 355 72.11%

Holding current value

$34,112

Previous $150,000 76.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$338.0 - $424.31 $86,528 - $108,623	-256 Reduced 72.11%	99 $35,000
Q1 2024 May 02, 2024	SELL	$421.69 - $572.87 $1,686 - $2,291	-4 Reduced 1.11%	355 $150,000
Q4 2023 Jan 11, 2024	SELL	$519.61 - $664.95 $36,372 - $46,546	-70 Reduced 16.32%	359 $199,000
Q3 2023 Oct 27, 2023	SELL	$602.05 - $740.94 $347,984 - $428,263	-578 Reduced 57.4%	429 $264,000
Q2 2023 Jul 24, 2023	SELL	$611.83 - $758.41 $57,512 - $71,290	-94 Reduced 8.54%	1,007 $661,000
Q1 2023 Apr 21, 2023	SELL	$622.63 - $849.79 $31,131 - $42,489	-50 Reduced 4.34%	1,101 $772,000
Q4 2022 Jan 25, 2023	SELL	$620.99 - $887.0 $985,511 - $1.41 Million	-1,587 Reduced 57.96%	1,151 $0
Q3 2022 Oct 21, 2022	BUY	$853.05 - $1452.32 $66,537 - $113,280	78 Added 2.93%	2,738 $2.34 Million
Q2 2022 Jul 28, 2022	BUY	$1067.56 - $1500.77 $26,689 - $37,519	25 Added 0.95%	2,660 $3.43 Million
Q1 2022 Apr 29, 2022	SELL	$1396.44 - $1743.82 $44,686 - $55,802	-32 Reduced 1.2%	2,635 $3.86 Million
Q4 2021 Jan 19, 2022	BUY	$1626.93 - $1854.44 $113,885 - $129,810	70 Added 2.7%	2,667 $4.7 Million
Q3 2021 Nov 01, 2021	BUY	$1813.11 - $2129.05 $155,927 - $183,098	86 Added 3.42%	2,597 $4.71 Million
Q2 2021 Jul 29, 2021	BUY	$1696.74 - $1912.81 $167,977 - $189,368	99 Added 4.1%	2,511 $4.8 Million
Q1 2021 Apr 26, 2021	BUY	$1746.06 - $2152.22 $237,464 - $292,701	136 Added 5.98%	2,412 $4.41 Million
Q4 2020 Jan 29, 2021	BUY	$1721.57 - $2293.76 $118,788 - $158,269	69 Added 3.13%	2,276 $5.07 Million
Q3 2020 Oct 30, 2020	BUY	$1699.07 - $1928.0 $2 Million - $2.28 Million	1,180 Added 114.9%	2,207 $4.16 Million
Q1 2020 Apr 27, 2020	BUY	$1161.98 - $1807.25 $1.19 Million - $1.86 Million	1,027 New	1,027 $1.69 Million

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

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 $2.03B
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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Whittier Trust CO Cable One, Inc. Transaction History