A detailed history of Commonwealth Equity Services, LLC transactions in Cabot Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,067 shares of CBT stock, worth $559,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,067
Previous 5,205 2.65%
Holding current value
$559,194
Previous $478,000 18.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$86.96 - $111.73 $12,000 - $15,418
-138 Reduced 2.65%
5,067 $566,000
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

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.21B
  • 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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