A detailed history of Captrust Financial Advisors transactions in Cabot Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,090 shares of CBT stock, worth $974,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,090
Previous 8,386 8.39%
Holding current value
$974,538
Previous $770,000 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.96 - $111.73 $61,219 - $78,657
704 Added 8.39%
9,090 $1.02 Million
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

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.04B
  • 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
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