Brown Brothers Harriman & CO Cabot Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cabot Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 56,715 shares of CBT stock, worth $5.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,715

Previous 56,715 -0.0%

Holding current value

$5.04 Million

Previous $5.21 Million 21.59%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.69 - $102.77 $16,959 - $19,217	-187 Reduced 0.33%	56,715 $5.21 Million
Q2 2023 Aug 07, 2023	SELL	$63.92 - $76.74 $13,295 - $15,961	-208 Reduced 0.36%	56,902 $3.81 Million
Q4 2022 Feb 09, 2023	SELL	$62.05 - $77.11 $992 - $1,233	-16 Reduced 0.03%	57,110 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $12,886 - $15,946	-204 Reduced 0.36%	57,126 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$60.56 - $78.03 $605 - $780	-10 Reduced 0.02%	57,330 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $23,469 - $28,793	-444 Reduced 0.77%	57,340 $3.26 Million
Q1 2021 May 13, 2021	SELL	$43.84 - $54.11 $11,486 - $14,176	-262 Reduced 0.45%	57,784 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $3,084 - $3,814	-85 Reduced 0.15%	58,046 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $73,842 - $86,187	-2,096 Reduced 3.48%	58,131 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $26,089 - $43,255	-1,005 Reduced 1.64%	60,227 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $20,654 - $26,430	-548 Reduced 0.89%	61,232 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $14,378 - $17,298	-360 Reduced 0.58%	61,780 $2.95 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $2,504 - $2,981	-62 Reduced 0.1%	62,140 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $4,687 - $7,540	117 Added 0.19%	62,202 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $12,264 - $14,740	-228 Reduced 0.37%	62,085 $3.84 Million
Q1 2018 May 14, 2018	SELL	$54.55 - $68.48 $379,340 - $476,209	-6,954 Reduced 10.04%	62,313 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $3,920 - $4,498	70 Added 0.1%	69,267 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,197	69,197 $3.7 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 $5B
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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Brown Brothers Harriman & CO Cabot Corp Transaction History