Cambridge Trust CO Cabot Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Cabot Corp stock. As of the latest transaction made, Cambridge Trust CO holds 346,163 shares of CBT stock, worth $32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

346,163

Previous 409,663 15.5%

Holding current value

$32 Million

Previous $34.2 Million 6.69%

% of portfolio

1.23%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$71.14 - $92.2 $4.52 Million - $5.85 Million	-63,500 Reduced 15.5%	346,163 $31.9 Million
Q3 2023 Oct 26, 2023	SELL	$65.61 - $74.12 $328,050 - $370,600	-5,000 Reduced 1.21%	409,663 $28.4 Million
Q2 2023 Jul 25, 2023	SELL	$63.92 - $76.74 $383,520 - $460,439	-6,000 Reduced 1.43%	414,663 $27.7 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $591,120 - $752,940	-9,000 Reduced 2.09%	420,663 $32.2 Million
Q4 2022 Jan 09, 2023	SELL	$62.05 - $77.11 $93,075 - $115,665	-1,500 Reduced 0.35%	429,663 $28.7 Million
Q2 2022 Aug 16, 2022	SELL	$60.56 - $78.03 $363,360 - $468,180	-6,000 Reduced 1.37%	431,163 $27.5 Million
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $162,750 - $223,530	-3,000 Reduced 0.68%	437,163 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $17 Million - $20 Million	334,500 Added 316.57%	440,163 $24.7 Million
Q1 2020 May 04, 2020	SELL	$21.08 - $47.1 $302,181 - $675,178	-14,335 Reduced 11.95%	105,663 $2.76 Million
Q3 2019 Nov 06, 2019	SELL	$37.69 - $48.23 $16,960 - $21,703	-450 Reduced 0.37%	119,998 $5.44 Million
Q1 2019 Apr 22, 2019	BUY	$40.4 - $48.09 $18,180 - $21,640	450 Added 0.38%	120,448 $5.01 Million
Q3 2017 Nov 02, 2017	BUY	$51.21 - $56.34 $6.15 Million - $6.76 Million	119,998	119,998 $0

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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Cambridge Trust CO Cabot Corp Transaction History