Fiduciary Trust CO Cabot Corp Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Cabot Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 554,385 shares of CBT stock, worth $46.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

554,385

Previous 554,070 0.06%

Holding current value

$46.8 Million

Previous $61.9 Million 18.23%

% of portfolio

0.69%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.64 - $117.0 $28,551 - $36,855	315 Added 0.06%	554,385 $50.6 Million
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $250,444 - $321,782	-2,880 Reduced 0.52%	554,070 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $1,813 - $2,055	-20 Reduced -0.0%	556,950 $51.2 Million
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $1.59 Million - $2.06 Million	-22,340 Reduced 3.86%	556,970 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $213,560 - $241,260	-3,255 Reduced 0.56%	579,310 $40.1 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $65,680 - $83,660	1,000 Added 0.17%	582,565 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $564,655 - $701,701	-9,100 Reduced 1.54%	581,565 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $5,053 - $6,253	80 Added 0.01%	590,665 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $726 - $936	-12 Reduced -0.0%	590,585 $37.7 Million
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $651 - $894	12 Added 0.0%	590,597 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $1.46 Million - $1.71 Million	28,659 Added 5.1%	590,585 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $8.82 Million - $10.8 Million	166,900 Added 42.25%	561,926 $32 Million
Q1 2021 May 19, 2021	SELL	$43.84 - $54.11 $6.95 Million - $8.57 Million	-158,432 Reduced 28.63%	395,026 $20.7 Million
Q4 2020 Jan 26, 2021	SELL	$36.29 - $44.88 $4.56 Million - $5.64 Million	-125,631 Reduced 18.5%	553,458 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $932,890 - $1.09 Million	-26,480 Reduced 3.75%	679,089 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $168,558 - $279,458	-6,493 Reduced 0.91%	705,569 $26.1 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $53,585 - $119,728	-2,542 Reduced 0.36%	712,062 $18.6 Million
Q4 2019 Feb 04, 2020	BUY	$42.33 - $50.23 $254,487 - $301,982	6,012 Added 0.85%	714,604 $34 Million
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $313,467 - $401,128	-8,317 Reduced 1.16%	708,592 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $15.2 Million - $18.3 Million	-381,325 Reduced 34.72%	716,909 $34.2 Million
Q1 2019 May 07, 2019	SELL	$40.4 - $48.09 $4.39 Million - $5.23 Million	-108,670 Reduced 9.0%	1,098,234 $45.7 Million
Q4 2018 Jan 29, 2019	SELL	$40.06 - $64.45 $3.29 Million - $5.29 Million	-82,100 Reduced 6.37%	1,206,904 $51.8 Million
Q2 2018 Aug 03, 2018	SELL	$53.79 - $64.65 $339,845 - $408,458	-6,318 Reduced 0.49%	1,289,004 $79.6 Million
Q1 2018 May 08, 2018	BUY	$54.55 - $68.48 $7.59 Million - $9.53 Million	139,192 Added 12.04%	1,295,322 $72.2 Million
Q4 2017 Jan 29, 2018	SELL	$56.01 - $64.26 $397,671 - $456,246	-7,100 Reduced 0.61%	1,156,130 $71.2 Million
Q3 2017 Nov 02, 2017	BUY	$51.21 - $56.34 $59.6 Million - $65.5 Million	1,163,230	1,163,230 $64.9 Million

Others Institutions Holding CBT

# of Institutions

446

Shares Held

50.3M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Cabot Corp Transaction History