Copeland Capital Management, LLC Cable One, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 145 shares of CABO stock, worth $53,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 46,509 99.69%

Holding current value

$53,476

Previous $16.5 Million 99.7%

% of portfolio

0.0%

Previous 0.31%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$314.59 - $418.85 $14.6 Million - $19.4 Million	-46,364 Reduced 99.69%	145 $50,000
Q2 2024 Jul 26, 2024	BUY	$338.0 - $424.31 $71,994 - $90,378	213 Added 0.46%	46,509 $16.5 Million
Q1 2024 Apr 19, 2024	SELL	$421.69 - $572.87 $13.7 Million - $18.7 Million	-32,572 Reduced 41.3%	46,296 $19.6 Million
Q4 2023 Jan 19, 2024	SELL	$519.61 - $664.95 $2.55 Million - $3.26 Million	-4,901 Reduced 5.85%	78,868 $43.9 Million
Q3 2023 Oct 23, 2023	SELL	$602.05 - $740.94 $641,785 - $789,842	-1,066 Reduced 1.26%	83,769 $51.6 Million
Q2 2023 Jul 14, 2023	BUY	$611.83 - $758.41 $2.27 Million - $2.81 Million	3,705 Added 4.57%	84,835 $55.7 Million
Q1 2023 Apr 14, 2023	BUY	$622.63 - $849.79 $3.27 Million - $4.46 Million	5,244 Added 6.91%	81,130 $57 Million
Q4 2022 Jan 13, 2023	BUY	$620.99 - $887.0 $23.3 Million - $33.3 Million	37,555 Added 97.98%	75,886 $54 Million
Q3 2022 Oct 12, 2022	BUY	$853.05 - $1452.32 $18.6 Million - $31.7 Million	21,823 Added 132.2%	38,331 $32.7 Million
Q2 2022 Jul 15, 2022	BUY	$1067.56 - $1500.77 $3.78 Million - $5.31 Million	3,538 Added 27.28%	16,508 $21.3 Million
Q1 2022 Apr 18, 2022	SELL	$1396.44 - $1743.82 $201,087 - $251,110	-144 Reduced 1.1%	12,970 $19 Million
Q4 2021 Jan 18, 2022	BUY	$1626.93 - $1854.44 $510,856 - $582,294	314 Added 2.45%	13,114 $23.1 Million
Q3 2021 Jan 18, 2022	BUY	$1813.11 - $2129.05 $8.39 Million - $9.86 Million	4,629 Added 56.65%	12,800 $23.2 Million
Q3 2021 Oct 20, 2021	SELL	$1813.11 - $2129.05 $7.87 Million - $9.24 Million	-4,341 Reduced 34.69%	8,171 $14.8 Million
Q2 2021 Jan 18, 2022	BUY	$1696.74 - $1912.81 $7.85 Million - $8.85 Million	4,629 Added 58.72%	12,512 $23.9 Million
Q2 2021 Jul 19, 2021	SELL	$1696.74 - $1912.81 $2.46 Million - $2.78 Million	-1,452 Reduced 15.55%	7,883 $15.1 Million
Q1 2021 Jan 18, 2022	BUY	$1746.06 - $2152.22 $5.54 Million - $6.82 Million	3,171 Added 51.44%	9,335 $17.1 Million
Q1 2021 Apr 26, 2021	SELL	$1746.06 - $2152.22 $1.08 Million - $1.33 Million	-619 Reduced 9.13%	6,164 $11.3 Million
Q4 2020 Jan 18, 2022	BUY	$1721.57 - $2293.76 $1.87 Million - $2.49 Million	1,087 Added 19.08%	6,783 $15.1 Million
Q4 2020 Jan 27, 2021	SELL	$1721.57 - $2293.76 $2.32 Million - $3.09 Million	-1,349 Reduced 19.15%	5,696 $12.7 Million
Q3 2020 Jan 18, 2022	BUY	$1699.07 - $1928.0 $1.94 Million - $2.2 Million	1,140 Added 19.31%	7,045 $13.3 Million
Q3 2020 Oct 22, 2020	SELL	$1699.07 - $1928.0 $2.16 Million - $2.45 Million	-1,270 Reduced 17.7%	5,905 $11.1 Million
Q2 2020 Jan 18, 2022	BUY	$1536.38 - $1960.0 $1.75 Million - $2.23 Million	1,140 Added 18.89%	7,175 $12.7 Million
Q2 2020 Jul 30, 2020	SELL	$1536.38 - $1960.0 $6.21 Million - $7.92 Million	-4,043 Reduced 40.12%	6,035 $10.7 Million
Q1 2020 Jan 18, 2022	BUY	$1161.98 - $1807.25 $1.98 Million - $3.07 Million	1,700 Added 20.29%	10,078 $16.6 Million
Q1 2020 Apr 29, 2020	SELL	$1161.98 - $1807.25 $30.1 Million - $46.9 Million	-25,947 Reduced 75.59%	8,378 $13.8 Million
Q4 2019 Jan 18, 2022	BUY	$1257.2 - $1547.51 $2.79 Million - $3.43 Million	2,217 Added 6.9%	34,325 $51.1 Million
Q4 2019 Feb 03, 2020	BUY	$1257.2 - $1547.51 $486,536 - $598,886	387 Added 1.22%	32,108 $47.8 Million
Q3 2019 Jan 18, 2022	BUY	$1168.58 - $1308.65 $197,490 - $221,161	169 Added 0.54%	31,721 $39.8 Million
Q3 2019 Nov 06, 2019	BUY	$1168.58 - $1308.65 $536,378 - $600,670	459 Added 1.48%	31,552 $39.6 Million
Q2 2019 Jan 18, 2022	BUY	$988.72 - $1182.88 $61,300 - $73,338	62 Added 0.2%	31,093 $36.4 Million
Q2 2019 Jul 19, 2019	SELL	$988.72 - $1182.88 $8.86 Million - $10.6 Million	-8,961 Reduced 22.41%	31,031 $36.3 Million
Q1 2019 Jan 18, 2022	BUY	$803.24 - $985.99 $2.92 Million - $3.59 Million	3,638 Added 10.01%	39,992 $39.2 Million
Q1 2019 Apr 24, 2019	BUY	$803.24 - $985.99 $1.99 Million - $2.44 Million	2,474 Added 7.3%	36,354 $35.7 Million
Q4 2018 Jan 18, 2022	BUY	$774.1 - $918.65 $2.82 Million - $3.34 Million	3,639 Added 12.03%	33,880 $27.8 Million
Q4 2018 Jan 28, 2019	BUY	$774.1 - $918.65 $3.98 Million - $4.72 Million	5,140 Added 20.48%	30,241 $24.8 Million
Q3 2018 Nov 01, 2018	SELL	$712.91 - $894.46 $2.76 Million - $3.46 Million	-3,868 Reduced 13.35%	25,101 $22.2 Million
Q2 2018 Jul 17, 2018	BUY	$619.0 - $738.5 $7.74 Million - $9.24 Million	12,509 Added 76.0%	28,969 $21.2 Million
Q1 2018 May 04, 2018	BUY	$667.13 - $730.98 $11 Million - $12 Million	16,460 New	16,460 $11.3 Million

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 $2.17B
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...

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Copeland Capital Management, LLC Cable One, Inc. Transaction History