A detailed history of Charles Schwab Investment Management Inc transactions in Cabot Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 683,381 shares of CBT stock, worth $60.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
683,381
Previous 674,627 1.3%
Holding current value
$60.4 Million
Previous $56.3 Million 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.14 - $92.2 $622,759 - $807,118
8,754 Added 1.3%
683,381 $63 Million
Q4 2023

Feb 06, 2024

BUY
$65.66 - $86.28 $382,863 - $503,098
5,831 Added 0.87%
674,627 $56.3 Million
Q3 2023

Nov 08, 2023

BUY
$65.61 - $74.12 $1.56 Million - $1.76 Million
23,774 Added 3.69%
668,796 $46.3 Million
Q2 2023

Aug 09, 2023

BUY
$63.92 - $76.74 $209,082 - $251,016
3,271 Added 0.51%
645,022 $43.1 Million
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $782,183 - $996,306
11,909 Added 1.89%
641,751 $49.2 Million
Q4 2022

Feb 13, 2023

SELL
$62.05 - $77.11 $352,816 - $438,447
-5,686 Reduced 0.89%
629,842 $42.1 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $161,904 - $200,349
-2,563 Reduced 0.4%
635,528 $40.6 Million
Q2 2022

Aug 15, 2022

BUY
$60.56 - $78.03 $509,491 - $656,466
8,413 Added 1.34%
638,091 $40.7 Million
Q1 2022

May 13, 2022

BUY
$54.25 - $74.51 $256,982 - $352,953
4,737 Added 0.76%
629,678 $43.1 Million
Q4 2021

Feb 11, 2022

BUY
$50.96 - $59.68 $86,377 - $101,157
1,695 Added 0.27%
624,941 $35.1 Million
Q3 2021

Nov 16, 2021

BUY
$48.11 - $58.79 $359,910 - $439,807
7,481 Added 1.21%
623,246 $31.2 Million
Q2 2021

Aug 16, 2021

BUY
$52.86 - $64.85 $6.24 Million - $7.66 Million
118,109 Added 23.73%
615,765 $35.1 Million
Q1 2021

May 17, 2021

SELL
$43.84 - $54.11 $114,466 - $141,281
-2,611 Reduced 0.52%
497,656 $26.1 Million
Q4 2020

Feb 16, 2021

BUY
$36.29 - $44.88 $138,192 - $170,903
3,808 Added 0.77%
500,267 $22.5 Million
Q3 2020

Nov 13, 2020

SELL
$35.23 - $41.12 $828,116 - $966,566
-23,506 Reduced 4.52%
496,459 $17.9 Million
Q2 2020

Aug 14, 2020

SELL
$25.96 - $43.04 $1.83 Million - $3.03 Million
-70,510 Reduced 11.94%
519,965 $19.3 Million
Q1 2020

May 15, 2020

BUY
$21.08 - $47.1 $960,826 - $2.15 Million
45,580 Added 8.36%
590,475 $15.4 Million
Q4 2019

Feb 07, 2020

BUY
$42.33 - $50.23 $480,784 - $570,512
11,358 Added 2.13%
544,895 $25.9 Million
Q3 2019

Nov 08, 2019

BUY
$37.69 - $48.23 $2.27 Million - $2.91 Million
60,300 Added 12.74%
533,537 $24.2 Million
Q2 2019

Aug 09, 2019

BUY
$39.94 - $48.05 $497,692 - $598,751
12,461 Added 2.7%
473,237 $22.6 Million
Q1 2019

May 14, 2019

BUY
$40.4 - $48.09 $903,182 - $1.08 Million
22,356 Added 5.1%
460,776 $19.2 Million
Q4 2018

Feb 14, 2019

SELL
$40.06 - $64.45 $156,634 - $251,999
-3,910 Reduced 0.88%
438,420 $18.8 Million
Q3 2018

Nov 13, 2018

BUY
$60.91 - $67.07 $906,706 - $998,404
14,886 Added 3.48%
442,330 $27.7 Million
Q2 2018

Aug 08, 2018

BUY
$53.79 - $64.65 $1.49 Million - $1.79 Million
27,615 Added 6.91%
427,444 $26.4 Million
Q1 2018

May 07, 2018

SELL
$54.55 - $68.48 $465,966 - $584,956
-8,542 Reduced 2.09%
399,829 $22.3 Million
Q4 2017

Jan 17, 2018

BUY
$56.01 - $64.26 $744,596 - $854,272
13,294 Added 3.36%
408,371 $25.1 Million
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $20.2 Million - $22.3 Million
395,077
395,077 $22 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.98B
  • 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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