Janney Montgomery Scott LLC Cabot Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cabot Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,520 shares of CBT stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,747 1.93%

Holding current value

$1.24 Million

Previous $1.08 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.96 - $111.73 $19,739 - $25,362	-227 Reduced 1.93%	11,520 $1.29 Million
Q2 2024 Jul 25, 2024	BUY	$90.69 - $102.77 $75,816 - $85,915	836 Added 7.66%	11,747 $1.08 Million
Q1 2024 May 01, 2024	BUY	$71.14 - $92.2 $431,819 - $559,654	6,070 Added 125.39%	10,911 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$65.66 - $86.28 $110,834 - $145,640	1,688 Added 53.54%	4,841 $404,000
Q3 2023 Nov 08, 2023	SELL	$65.61 - $74.12 $95,265 - $107,622	-1,452 Reduced 31.53%	3,153 $218,000
Q2 2023 Jul 26, 2023	BUY	$63.92 - $76.74 $11,377 - $13,659	178 Added 4.02%	4,605 $308,000
Q1 2023 Apr 28, 2023	SELL	$65.68 - $83.66 $21,280 - $27,105	-324 Reduced 6.82%	4,427 $339,000
Q4 2022 Feb 01, 2023	BUY	$62.05 - $77.11 $50,508 - $62,767	814 Added 20.68%	4,751 $318,000
Q3 2022 Oct 25, 2022	SELL	$63.17 - $78.17 $36,512 - $45,182	-578 Reduced 12.8%	3,937 $252,000
Q2 2022 Aug 03, 2022	SELL	$60.56 - $78.03 $50,628 - $65,233	-836 Reduced 15.62%	4,515 $293,000
Q1 2022 May 04, 2022	BUY	$54.25 - $74.51 $9,548 - $13,113	176 Added 3.4%	5,351 $366,000
Q4 2021 Jan 27, 2022	BUY	$50.96 - $59.68 $56,718 - $66,423	1,113 Added 27.4%	5,175 $291,000
Q3 2021 Oct 29, 2021	SELL	$48.11 - $58.79 $49,745 - $60,788	-1,034 Reduced 20.29%	4,062 $204,000
Q2 2021 Jul 26, 2021	BUY	$52.86 - $64.85 $11,312 - $13,877	214 Added 4.38%	5,096 $290,000
Q1 2021 Apr 27, 2021	BUY	$43.84 - $54.11 $214,026 - $264,165	4,882 New	4,882 $256,000
Q1 2020 Apr 30, 2020	SELL	$21.08 - $47.1 $101,542 - $226,880	-4,817 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$42.33 - $50.23 $2,031 - $2,411	48 Added 1.01%	4,817 $229,000
Q3 2019 Oct 29, 2019	BUY	$37.69 - $48.23 $179,743 - $230,008	4,769 New	4,769 $216,000

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.9M

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 $6.04B
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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Janney Montgomery Scott LLC Cabot Corp Transaction History