Shelton Capital Management Cabot Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Cabot Corp stock. As of the latest transaction made, Shelton Capital Management holds 20,646 shares of CBT stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,646

Previous 35,776 42.29%

Holding current value

$2.25 Million

Previous $3.29 Million 29.84%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $1.32 Million - $1.69 Million	-15,130 Reduced 42.29%	20,646 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $1.83 Million - $2.07 Million	-20,135 Reduced 36.01%	35,776 $3.29 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $1.43 Million - $1.85 Million	-20,051 Reduced 26.4%	55,911 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $674,328 - $886,095	-10,270 Reduced 11.91%	75,962 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $6,561 - $7,412	100 Added 0.12%	86,232 $5.97 Million
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $5.32 Million - $6.39 Million	83,303 Added 2944.61%	86,132 $5.76 Million
Q1 2023 May 11, 2023	BUY	$65.68 - $83.66 $185,808 - $236,674	2,829 New	2,829 $216,000
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $170,236 - $233,812	3,138 New	3,138 $215,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $2.17 Million - $2.68 Million	-59,733 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$35.23 - $41.12 $2.1 Million - $2.46 Million	59,733 New	59,733 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $163,160 - $208,787	-4,329 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $172,900 - $208,008	4,329 New	4,329 $207,000
Q4 2018 Jan 31, 2019	SELL	$40.06 - $64.45 $173,419 - $279,004	-4,329 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $18,328 - $23,009	-336 Reduced 7.2%	4,329 $241,000
Q3 2017 Nov 28, 2017	BUY	$51.21 - $56.34 $238,894 - $262,826	4,665 New	4,665 $260,000
Q3 2017 Nov 14, 2017	SELL	$51.21 - $56.34 $238,894 - $262,826	-4,665 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,025 Reduced 30.27%	4,665 $236,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,025 Added 43.41%	6,690 $351,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,665	4,665 $236,000

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.15B
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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Shelton Capital Management Cabot Corp Transaction History