Cabot Wellington, LLC Cabot Corp Transaction History

Cabot Wellington, LLC

$255 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 21, 2023	SELL	$63.17 - $78.17 $1.25 Million - $1.54 Million	-19,719 Closed	0 $0
Q2 2022 Mar 21, 2023	SELL	$60.56 - $78.03 $377,228 - $486,048	-6,229 Reduced 24.01%	19,719 $1.26 Billion
Q1 2022 Mar 21, 2023	SELL	$54.25 - $74.51 $1.77 Million - $2.43 Million	-32,635 Reduced 55.71%	25,948 $1.58 Billion
Q4 2021 Mar 21, 2023	SELL	$50.96 - $59.68 $6.68 Million - $7.83 Million	-131,145 Reduced 69.12%	58,583 $3.29 Billion
Q3 2021 Dec 30, 2021	SELL	$48.11 - $58.79 $6,639 - $8,113	-138 Reduced 0.07%	189,728 $9.51 Million
Q2 2021 Dec 30, 2021	SELL	$52.86 - $64.85 $249,974 - $306,675	-4,729 Reduced 2.43%	189,866 $10.8 Million
Q1 2021 Dec 30, 2021	SELL	$43.84 - $54.11 $100,612 - $124,182	-2,295 Reduced 1.17%	194,595 $10.2 Million
Q4 2020 Dec 30, 2021	SELL	$36.29 - $44.88 $190,195 - $235,216	-5,241 Reduced 2.59%	196,890 $8.84 Million
Q3 2020 Dec 07, 2020	SELL	$35.23 - $41.12 $27,197 - $31,744	-772 Reduced 0.38%	202,131 $7.28 Million
Q2 2020 Dec 07, 2020	SELL	$25.96 - $43.04 $27,984 - $46,397	-1,078 Reduced 0.53%	202,903 $7.52 Million
Q1 2020 Apr 09, 2020	BUY	$21.08 - $47.1 $17,622 - $39,375	836 Added 0.41%	203,981 $5.33 Million
Q4 2019 Jan 16, 2020	SELL	$42.33 - $50.23 $268,160 - $318,207	-6,335 Reduced 3.02%	203,145 $9.56 Million
Q1 2019 Apr 30, 2019	SELL	$40.4 - $48.09 $4.53 Million - $5.4 Million	-112,220 Reduced 34.88%	209,480 $9.61 Million
Q4 2018 Jan 18, 2019	SELL	$40.06 - $64.45 $12.3 Million - $19.8 Million	-306,704 Reduced 48.81%	321,700 $13.8 Million
Q3 2018 Oct 17, 2018	BUY	$60.91 - $67.07 $17.3 Million - $19 Million	283,539 Added 82.22%	628,404 $20.6 Million
Q2 2018 Jul 13, 2018	SELL	$53.79 - $64.65 $492,017 - $591,353	-9,147 Reduced 2.58%	344,865 $21.3 Million
Q1 2018 May 21, 2018	BUY	$54.55 - $68.48 $19.3 Million - $24.2 Million	354,012 New	354,012 $19.7 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wellington, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wellington, LLC with notifications on news.

Account