Baldwin Investment Management, LLC Cabot Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 12,555 shares of CBT stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,555

Previous 18,184 30.96%

Holding current value

$1.16 Million

Previous $1.67 Million 16.05%

% of portfolio

0.36%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $489,497 - $628,928	-5,629 Reduced 30.96%	12,555 $1.4 Million
Q2 2024 Jul 30, 2024	SELL	$90.69 - $102.77 $492,446 - $558,041	-5,430 Reduced 22.99%	18,184 $1.67 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $3,628 - $4,702	51 Added 0.22%	23,614 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $86.28 $14,773 - $19,413	-225 Reduced 0.95%	23,563 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $42,646 - $48,178	-650 Reduced 2.66%	23,788 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$63.92 - $76.74 $12,784 - $15,347	-200 Reduced 0.81%	24,438 $1.63 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $6,502 - $8,282	-99 Reduced 0.4%	24,638 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $5,894 - $7,325	95 Added 0.39%	24,737 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $37,902 - $46,902	-600 Reduced 2.38%	24,642 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$60.56 - $78.03 $4,844 - $6,242	-80 Reduced 0.32%	25,242 $1.61 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $13,345 - $18,329	246 Added 0.98%	25,322 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $109,564 - $128,312	2,150 Added 9.38%	25,076 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $96,220 - $117,580	2,000 Added 9.56%	22,926 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $52,912 - $64,914	1,001 Added 5.02%	20,926 $1.19 Million
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $873,512 - $1.08 Million	19,925 New	19,925 $1.05 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.2B
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...

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Baldwin Investment Management, LLC Cabot Corp Transaction History