Lpl Financial LLC Cabot Corp Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Cabot Corp stock. As of the latest transaction made, Lpl Financial LLC holds 14,488 shares of CBT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,488

Previous 31,071 53.37%

Holding current value

$1.08 Million

Previous $2.84 Million 57.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$81.12 - $92.51 $1.35 Million - $1.53 Million	-16,583 Reduced 53.37%	14,488 $1.2 Million
Q4 2024 Feb 11, 2025	BUY	$90.64 - $117.0 $1.99 Million - $2.57 Million	21,974 Added 241.55%	31,071 $2.84 Million
Q3 2024 Nov 08, 2024	BUY	$86.96 - $111.73 $42,262 - $54,300	486 Added 5.64%	9,097 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$90.69 - $102.77 $19,498 - $22,095	215 Added 2.56%	8,611 $791,000
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $8,394 - $10,879	118 Added 1.43%	8,396 $774,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $327,380 - $430,192	4,986 Added 151.46%	8,278 $691,000
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $979,294 - $1.11 Million	-14,926 Reduced 81.93%	3,292 $228,000
Q2 2023 Jul 31, 2023	SELL	$63.92 - $76.74 $90,382 - $108,510	-1,414 Reduced 7.2%	18,218 $1.22 Million
Q1 2023 May 10, 2023	BUY	$65.68 - $83.66 $891,408 - $1.14 Million	13,572 Added 223.96%	19,632 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$62.05 - $77.11 $121,493 - $150,981	-1,958 Reduced 24.42%	6,060 $405,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $98,671 - $122,101	-1,562 Reduced 16.3%	8,018 $512,000
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $143,284 - $184,618	2,366 Added 32.8%	9,580 $611,000
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $162,099 - $222,635	2,988 Added 70.71%	7,214 $494,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $46,016 - $53,891	-903 Reduced 17.61%	4,226 $237,000
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $33,244 - $40,623	691 Added 15.57%	5,129 $257,000
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $229,518 - $281,578	-4,342 Reduced 49.45%	4,438 $253,000
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $184,171 - $227,316	4,201 Added 91.74%	8,780 $460,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $166,171 - $205,505	4,579 New	4,579 $205,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $202,343 - $222,806	-3,322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $178,690 - $214,767	3,322 New	3,322 $205,000

Others Institutions Holding CBT

# of Institutions

435

Shares Held

50.2M

Call Options Held

50.7K

Put Options Held

43.4K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.2B
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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Lpl Financial LLC Cabot Corp Transaction History