Wallace Capital Management Inc. Cable One, Inc. Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

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 $17.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

46,724

Previous 43,683 6.96%

Holding current value

$17.2 Million

Previous $15.5 Million 5.69%

% of portfolio

2.38%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Wallace Capital Management Inc. Cable One, Inc. Transaction History