Commonwealth Equity Services, LLC Cabot Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cabot Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,205 shares of CBT stock, worth $561,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,205

Previous 4,682 11.17%

Holding current value

$561,359

Previous $432,000 10.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$90.69 - $102.77 $47,430 - $53,748	523 Added 11.17%	5,205 $478,000
Q1 2024 Apr 29, 2024	BUY	$71.14 - $92.2 $14,085 - $18,255	198 Added 4.42%	4,682 $432,000
Q4 2023 Feb 06, 2024	SELL	$65.66 - $86.28 $8,535 - $11,216	-130 Reduced 2.82%	4,484 $374,000
Q3 2023 Oct 23, 2023	SELL	$65.61 - $74.12 $9,579 - $10,821	-146 Reduced 3.07%	4,614 $320,000
Q2 2023 Aug 10, 2023	SELL	$63.92 - $76.74 $6,200 - $7,443	-97 Reduced 2.0%	4,760 $318,000
Q1 2023 May 11, 2023	BUY	$65.68 - $83.66 $10,443 - $13,301	159 Added 3.38%	4,857 $372,000
Q4 2022 Feb 07, 2023	SELL	$62.05 - $77.11 $24,882 - $30,921	-401 Reduced 7.86%	4,698 $314,000
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $10,423 - $12,898	165 Added 3.34%	5,099 $325,000
Q2 2022 Jul 19, 2022	BUY	$60.56 - $78.03 $11,385 - $14,669	188 Added 3.96%	4,934 $314,000
Q1 2022 May 04, 2022	SELL	$54.25 - $74.51 $24,304 - $33,380	-448 Reduced 8.63%	4,746 $324,000
Q4 2021 Jan 31, 2022	SELL	$50.96 - $59.68 $10,141 - $11,876	-199 Reduced 3.69%	5,194 $291,000
Q3 2021 Oct 29, 2021	BUY	$48.11 - $58.79 $817 - $999	17 Added 0.32%	5,393 $270,000
Q2 2021 Aug 11, 2021	BUY	$52.86 - $64.85 $422 - $518	8 Added 0.15%	5,376 $306,000
Q1 2021 May 04, 2021	SELL	$43.84 - $54.11 $7,935 - $9,793	-181 Reduced 3.26%	5,368 $281,000
Q4 2020 Feb 11, 2021	BUY	$36.29 - $44.88 $201,373 - $249,039	5,549 New	5,549 $249,000
Q3 2020 Nov 05, 2020	SELL	$35.23 - $41.12 $197,428 - $230,436	-5,604 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $145,479 - $241,196	5,604 New	5,604 $207,000
Q1 2020 May 11, 2020	SELL	$21.08 - $47.1 $97,747 - $218,402	-4,637 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.33 - $50.23 $4,529 - $5,374	-107 Reduced 2.26%	4,637 $220,000
Q3 2019 Oct 30, 2019	SELL	$37.69 - $48.23 $3,316 - $4,244	-88 Reduced 1.82%	4,744 $215,000
Q2 2019 Jul 19, 2019	SELL	$39.94 - $48.05 $42,735 - $51,413	-1,070 Reduced 18.13%	4,832 $230,000
Q1 2019 May 13, 2019	SELL	$40.4 - $48.09 $5,292 - $6,299	-131 Reduced 2.17%	5,902 $245,000
Q4 2018 Feb 11, 2019	BUY	$40.06 - $64.45 $38,738 - $62,323	967 Added 19.09%	6,033 $259,000
Q3 2018 Nov 06, 2018	BUY	$60.91 - $67.07 $182 - $201	3 Added 0.06%	5,066 $317,000
Q2 2018 Jul 31, 2018	BUY	$53.79 - $64.65 $5,809 - $6,982	108 Added 2.18%	5,063 $313,000
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $27,656 - $34,719	507 Added 11.4%	4,955 $276,000
Q4 2017 Feb 12, 2018	BUY	$56.01 - $64.26 $249,132 - $285,828	4,448	4,448 $274,000

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...

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Commonwealth Equity Services, LLC Cabot Corp Transaction History