Morgan Stanley Cabot Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cabot Corp stock. As of the latest transaction made, Morgan Stanley holds 574,809 shares of CBT stock, worth $53.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,809

Previous 667,124 13.84%

Holding current value

$53.1 Million

Previous $61.3 Million 4.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $8.03 Million - $10.3 Million	-92,315 Reduced 13.84%	574,809 $64.2 Million
Q2 2024 Oct 17, 2024	BUY	$90.69 - $102.77 $10.6 Million - $12 Million	116,437 Added 21.14%	667,124 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $10.6 Million - $12 Million	116,437 Added 21.14%	667,124 $61.3 Million
Q1 2024 Oct 17, 2024	SELL	$71.14 - $92.2 $8.28 Million - $10.7 Million	-116,437 Reduced 17.45%	550,687 $50.8 Million
Q1 2024 Aug 16, 2024	SELL	$71.14 - $92.2 $8.66 Million - $11.2 Million	-121,742 Reduced 18.1%	550,687 $50.8 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $8.66 Million - $11.2 Million	-121,742 Reduced 18.1%	550,687 $50.8 Million
Q4 2023 Aug 16, 2024	BUY	$65.66 - $86.28 $348,326 - $457,715	5,305 Added 0.8%	672,429 $56.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $14.6 Million - $19.2 Million	222,976 Added 49.61%	672,429 $56.1 Million
Q3 2023 Nov 15, 2023	SELL	$65.61 - $74.12 $9.88 Million - $11.2 Million	-150,596 Reduced 25.1%	449,453 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $6.89 Million - $8.27 Million	107,726 Added 21.88%	600,049 $40.1 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $7.02 Million - $8.95 Million	-106,928 Reduced 17.84%	492,323 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $202,407 - $251,532	-3,262 Reduced 0.54%	599,251 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $8.15 Million - $10.1 Million	129,071 Added 27.26%	602,513 $38.5 Million
Q2 2022 Oct 27, 2022	BUY	$60.56 - $78.03 $16.8 Million - $21.7 Million	277,917 Added 142.14%	473,442 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $16.8 Million - $21.7 Million	277,917 Added 142.14%	473,442 $30.2 Million
Q1 2022 Oct 27, 2022	SELL	$54.25 - $74.51 $15.1 Million - $20.7 Million	-277,917 Reduced 58.7%	195,525 $13.4 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $3.42 Million - $4.7 Million	63,041 Added 47.58%	195,525 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $3.78 Million - $4.43 Million	74,267 Added 127.57%	132,484 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $2.8 Million - $3.42 Million	58,217 New	58,217 $2.92 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...

More about CBT

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