Patten & Patten Inc Cabot Corp Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Cabot Corp stock. As of the latest transaction made, Patten & Patten Inc holds 3,380 shares of CBT stock, worth $368,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,380 -0.0%

Holding current value

$368,217

Previous $311,000 0.32%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $56,912 - $73,760	800 Added 31.01%	3,380 $311,000
Q4 2023 Jan 23, 2024	BUY	$65.66 - $86.28 $169,402 - $222,602	2,580 New	2,580 $215,000
Q4 2019 Jan 13, 2020	SELL	$42.33 - $50.23 $281,494 - $334,029	-6,650 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$39.94 - $48.05 $15,976 - $19,220	-400 Reduced 5.67%	6,650 $317,000
Q1 2019 Apr 23, 2019	SELL	$40.4 - $48.09 $57,570 - $68,528	-1,425 Reduced 16.81%	7,050 $293,000
Q4 2018 Jan 17, 2019	SELL	$40.06 - $64.45 $38,057 - $61,227	-950 Reduced 10.08%	8,475 $364,000
Q3 2018 Oct 17, 2018	SELL	$60.91 - $67.07 $12,182 - $13,413	-200 Reduced 2.08%	9,425 $591,000
Q2 2018 Jul 18, 2018	SELL	$53.79 - $64.65 $2,044 - $2,456	-38 Reduced 0.39%	9,625 $595,000
Q1 2018 Apr 20, 2018	SELL	$54.55 - $68.48 $368,212 - $462,240	-6,750 Reduced 41.13%	9,663 $538,000
Q4 2017 Jan 22, 2018	SELL	$56.01 - $64.26 $205,276 - $235,512	-3,665 Reduced 18.25%	16,413 $1.01 Million
Q3 2017 Oct 12, 2017	BUY	$51.21 - $56.34 $1.03 Million - $1.13 Million	20,078	20,078 $1.12 Million

Others Institutions Holding CBT

# of Institutions

406

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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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Patten & Patten Inc Cabot Corp Transaction History