Captrust Financial Advisors Cabot Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cabot Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 8,386 shares of CBT stock, worth $964,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,496 1.29%

Holding current value

$964,306

Previous $783,000 1.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $9,975 - $11,304	-110 Reduced 1.29%	8,386 $770,000
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $101,943 - $132,122	-1,433 Reduced 14.43%	8,496 $783,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $224,557 - $295,077	3,420 Added 52.54%	9,929 $829,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $122,690 - $138,604	1,870 Added 40.31%	6,509 $450,000
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $7,478 - $8,978	-117 Reduced 2.46%	4,639 $310,000
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $27,848 - $35,471	424 Added 9.79%	4,756 $364,000
Q4 2022 Feb 15, 2023	BUY	$62.05 - $77.11 $7,321 - $9,098	118 Added 2.8%	4,332 $289,000
Q3 2022 Nov 16, 2022	BUY	$63.17 - $78.17 $4,042 - $5,002	64 Added 1.54%	4,214 $269,000
Q2 2022 Aug 23, 2022	SELL	$60.56 - $78.03 $17,865 - $23,018	-295 Reduced 6.64%	4,150 $265,000
Q2 2022 Aug 16, 2022	BUY	$60.56 - $78.03 $24,829 - $31,992	410 Added 10.16%	4,445 $284,000
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $6,564 - $9,015	121 Added 3.09%	4,035 $276,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $6,268 - $7,340	123 Added 3.24%	3,914 $220,000
Q3 2021 Nov 16, 2021	BUY	$48.11 - $58.79 $1,298 - $1,587	27 Added 0.72%	3,791 $190,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $317 - $389	-6 Reduced 0.16%	3,764 $214,000
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $40,858 - $50,430	932 Added 32.84%	3,770 $198,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $1,524 - $1,884	-42 Reduced 1.46%	2,838 $127,000
Q3 2020 Nov 17, 2020	BUY	$35.23 - $41.12 $2,466 - $2,878	70 Added 2.49%	2,880 $105,000
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $59,234 - $132,351	2,810 New	2,810 $74,000
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $17,355 - $20,594	-410 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $2,826 - $3,617	-75 Reduced 15.46%	410 $19,000
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $3,994 - $4,805	100 Added 25.97%	485 $23,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $4,848 - $5,770	-120 Reduced 23.76%	385 $16,000
Q3 2018 Nov 15, 2018	SELL	$60.91 - $67.07 $974 - $1,073	-16 Reduced 3.07%	505 $32,000
Q2 2018 Aug 13, 2018	BUY	$53.79 - $64.65 $17,481 - $21,011	325 Added 165.82%	521 $32,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $10,977 - $12,594	196	196 $12,000

Others Institutions Holding CBT

# of Institutions

415

Shares Held

49.3M

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 $6.47B
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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Captrust Financial Advisors Cabot Corp Transaction History