Axa S.A. Cabot Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cabot Corp stock. As of the latest transaction made, Axa S.A. holds 11,996 shares of CBT stock, worth $950,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,996

Previous 12,501 4.04%

Holding current value

$950,802

Previous $1.4 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.64 - $117.0 $45,773 - $59,085	-505 Reduced 4.04%	11,996 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $1.09 Million - $1.4 Million	12,501 New	12,501 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $127,840 - $153,480	-2,000 Reduced 19.23%	8,400 $561,000
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $59,112 - $75,294	900 Added 9.47%	10,400 $797,000
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $37,230 - $46,266	-600 Reduced 5.94%	9,500 $634,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $611,656 - $788,103	-10,100 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$54.25 - $74.51 $547,925 - $752,551	10,100 New	10,100 $690,000
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $86,800 - $119,216	-1,600 Reduced 13.68%	10,100 $691,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $259,896 - $304,368	-5,100 Reduced 30.36%	11,700 $658,000
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $1.83 Million - $2.25 Million	-34,700 Reduced 67.38%	16,800 $956,000
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $1.71 Million - $2.11 Million	-39,066 Reduced 43.14%	51,500 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $547,979 - $677,688	15,100 Added 20.01%	90,566 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $760,967 - $888,192	-21,600 Reduced 22.25%	75,466 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $160,952 - $266,848	6,200 Added 6.82%	97,066 $3.6 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $174,964 - $390,930	8,300 Added 10.05%	90,866 $2.37 Million
Q4 2019 Feb 18, 2020	SELL	$42.33 - $50.23 $25,398 - $30,137	-600 Reduced 0.72%	82,566 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $67,842 - $86,814	-1,800 Reduced 2.12%	83,166 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$39.94 - $48.05 $834,746 - $1 Million	-20,900 Reduced 19.74%	84,966 $4.05 Million
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $1.74 Million - $2.07 Million	43,055 Added 68.55%	105,866 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $2.37 Million - $3.81 Million	59,111 Added 1597.59%	62,811 $2.7 Million
Q3 2018 Nov 08, 2018	SELL	$60.91 - $67.07 $8.65 Million - $9.53 Million	-142,070 Reduced 97.46%	3,700 $232,000
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $812,229 - $976,215	-15,100 Reduced 9.39%	145,770 $9 Million
Q1 2018 May 14, 2018	SELL	$54.55 - $68.48 $1.24 Million - $1.56 Million	-22,800 Reduced 12.41%	160,870 $8.96 Million
Q4 2017 Feb 13, 2018	BUY	$56.01 - $64.26 $644,115 - $738,990	11,500 Added 6.68%	183,670 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $8.82 Million - $9.7 Million	172,170	172,170 $9.61 Million

Others Institutions Holding CBT

# of Institutions

453

Shares Held

46.3M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.46B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

More about CBT

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