Bank Of Montreal Cabot Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Cabot Corp stock. As of the latest transaction made, Bank Of Montreal holds 10,131 shares of CBT stock, worth $962,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,131

Previous 10,247 1.13%

Holding current value

$962,445

Previous $855,000 9.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $8,252 - $10,695	-116 Reduced 1.13%	10,131 $934,000
Q4 2023 Feb 08, 2024	BUY	$65.66 - $86.28 $20,879 - $27,437	318 Added 3.2%	10,247 $855,000
Q3 2023 Nov 01, 2023	BUY	$65.61 - $74.12 $2,493 - $2,816	38 Added 0.38%	9,929 $687,000
Q2 2023 Aug 02, 2023	SELL	$63.92 - $76.74 $111,987 - $134,448	-1,752 Reduced 15.05%	9,891 $661,000
Q1 2023 Jun 13, 2024	BUY	$65.68 - $83.66 $231,719 - $295,152	3,528 Added 34.82%	13,659 $1.05 Million

Q4 2022 Feb 01, 2023	BUY	$62.05 - $77.11 $95,743 - $118,980	1,543 Added 15.28%	11,643 $778,000
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $73,719 - $91,224	1,167 Added 13.06%	10,100 $723,000
Q2 2022 Aug 11, 2022	BUY	$60.56 - $78.03 $2,301 - $2,965	38 Added 0.43%	8,933 $593,000
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $542 - $745	10 Added 0.11%	8,895 $633,000
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $16.8 Million - $19.6 Million	-329,149 Reduced 97.37%	8,885 $497,000
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $709,622 - $867,152	-14,750 Reduced 4.18%	338,034 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $18.6 Million - $22.9 Million	352,784 New	352,784 $20 Million

Others Institutions Holding CBT

# of Institutions

376

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.35B
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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