Boston Trust Walden Corp Cable One, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Cable One, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 64,372 shares of CABO stock, worth $23.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,372

Previous 68,421 5.92%

Holding current value

$23.7 Million

Previous $24.2 Million 7.04%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$314.59 - $418.85 $1.27 Million - $1.7 Million	-4,049 Reduced 5.92%	64,372 $22.5 Million
Q2 2024 Jul 19, 2024	SELL	$338.0 - $424.31 $2.17 Million - $2.72 Million	-6,412 Reduced 8.57%	68,421 $24.2 Million
Q1 2024 Apr 22, 2024	SELL	$421.69 - $572.87 $14.1 Million - $19.1 Million	-33,424 Reduced 30.87%	74,833 $31.7 Million
Q4 2023 Jan 24, 2024	SELL	$519.61 - $664.95 $277,471 - $355,083	-534 Reduced 0.49%	108,257 $60.3 Million
Q3 2023 Oct 18, 2023	BUY	$602.05 - $740.94 $2.78 Million - $3.42 Million	4,617 Added 4.43%	108,791 $67 Million
Q2 2023 Jul 24, 2023	BUY	$611.83 - $758.41 $2.91 Million - $3.61 Million	4,757 Added 4.78%	104,174 $68.5 Million
Q1 2023 Apr 19, 2023	BUY	$622.63 - $849.79 $17.7 Million - $24.1 Million	28,365 Added 39.92%	99,417 $69.8 Million
Q4 2022 Jan 20, 2023	BUY	$620.99 - $887.0 $13.5 Million - $19.3 Million	21,756 Added 44.13%	71,052 $0
Q3 2022 Oct 19, 2022	BUY	$853.05 - $1452.32 $42.1 Million - $71.6 Million	49,296 New	49,296 $42.1 Million
Q4 2019 Jan 10, 2020	SELL	$1257.2 - $1547.51 $16 Million - $19.6 Million	-12,694 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$1168.58 - $1308.65 $31,551 - $35,333	27 Added 0.21%	12,694 $15.9 Million
Q2 2019 Jul 25, 2019	SELL	$988.72 - $1182.88 $175,003 - $209,369	-177 Reduced 1.38%	12,667 $14.8 Million
Q1 2019 Apr 16, 2019	BUY	$803.24 - $985.99 $385,555 - $473,275	480 Added 3.88%	12,844 $12.6 Million
Q4 2018 Jan 17, 2019	SELL	$774.1 - $918.65 $697,464 - $827,703	-901 Reduced 6.79%	12,364 $10.1 Million
Q3 2018 Oct 23, 2018	BUY	$712.91 - $894.46 $9.46 Million - $11.9 Million	13,265 New	13,265 $11.7 Million

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...

More about CABO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Cable One, Inc. Transaction History