Geode Capital Management, LLC Cabot Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,283,686 shares of CBT stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,283,686

Previous 1,260,967 1.8%

Holding current value

$119 Million

Previous $116 Million 23.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.96 - $111.73 $1.98 Million - $2.54 Million	22,719 Added 1.8%	1,283,686 $143 Million
Q2 2024 Aug 09, 2024	BUY	$90.69 - $102.77 $3.62 Million - $4.11 Million	39,964 Added 3.27%	1,260,967 $116 Million
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $2.37 Million - $3.07 Million	33,306 Added 2.8%	1,221,003 $113 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $2.95 Million - $3.87 Million	44,876 Added 3.93%	1,187,697 $99.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $2.99 Million - $3.38 Million	45,626 Added 4.16%	1,142,821 $79.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $3.15 Million - $3.78 Million	49,304 Added 4.71%	1,097,195 $73.4 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $2.95 Million - $3.76 Million	44,984 Added 4.49%	1,047,891 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $2.11 Million - $2.63 Million	34,046 Added 3.51%	1,002,907 $67 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $973,891 - $1.21 Million	15,417 Added 1.62%	968,861 $61.9 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $559,332 - $720,685	-9,236 Reduced 0.96%	953,444 $60.8 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $1.95 Million - $2.67 Million	35,897 Added 3.87%	962,680 $65.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $946,531 - $1.11 Million	-18,574 Reduced 1.96%	926,783 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $351,924 - $430,048	7,315 Added 0.78%	945,357 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $14 Million - $17.2 Million	265,298 Added 39.44%	938,042 $53.4 Million
Q1 2021 May 12, 2021	SELL	$43.84 - $54.11 $490,701 - $605,653	-11,193 Reduced 1.64%	672,744 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $2.62 Million - $3.24 Million	72,293 Added 11.82%	683,937 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $983,762 - $1.15 Million	-27,924 Reduced 4.37%	611,644 $22 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $572,314 - $948,859	-22,046 Reduced 3.33%	639,568 $23.7 Million
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $539,226 - $1.2 Million	25,580 Added 4.02%	661,614 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.33 - $50.23 $339,994 - $403,447	8,032 Added 1.28%	636,034 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $418,660 - $535,738	11,108 Added 1.8%	628,002 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $335,575 - $403,716	-8,402 Reduced 1.34%	616,894 $29.4 Million
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $618,928 - $736,738	15,320 Added 2.51%	625,296 $26 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $540,369 - $869,366	-13,489 Reduced 2.16%	609,976 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $1 Million - $1.1 Million	16,426 Added 2.71%	623,465 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $753,167 - $905,229	14,002 Added 2.36%	607,039 $37.5 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $1.05 Million - $1.31 Million	-19,165 Reduced 3.13%	593,037 $33 Million
Q4 2017 Feb 13, 2018	BUY	$56.01 - $64.26 $246,612 - $282,936	4,403 Added 0.72%	612,202 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.66 Million - $1.83 Million	32,447 Added 5.64%	607,799 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	575,352	575,352 $30.7 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.2B
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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Geode Capital Management, LLC Cabot Corp Transaction History