State Of Wyoming Cabot Corp Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Cabot Corp stock. As of the latest transaction made, State Of Wyoming holds 2,441 shares of CBT stock, worth $206,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,618 6.76%

Holding current value

$206,484

Previous $292,000 23.97%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.64 - $117.0 $16,043 - $20,709	-177 Reduced 6.76%	2,441 $222,000
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $29,392 - $37,764	-338 Reduced 11.43%	2,618 $292,000
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $14,601 - $16,545	161 Added 5.76%	2,956 $271,000
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $24,329 - $31,532	342 Added 13.94%	2,795 $257,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $15,758 - $20,707	240 Added 10.85%	2,453 $204,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $918 - $1,037	14 Added 0.64%	2,213 $153,000
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $67,052 - $80,500	1,049 Added 91.22%	2,199 $147,000
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $1,576 - $2,007	24 Added 2.13%	1,150 $88,000
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $806 - $1,002	13 Added 1.17%	1,126 $75,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $74,793 - $92,553	-1,184 Reduced 51.55%	1,113 $71,000
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $787 - $1,014	13 Added 0.57%	2,297 $147,000
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $5,262 - $7,227	-97 Reduced 4.07%	2,284 $156,000
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $6,268 - $7,340	-123 Reduced 4.91%	2,381 $134,000
Q3 2021 Feb 11, 2022	BUY	$48.11 - $58.79 $35,120 - $42,916	730 Added 41.15%	2,504 $126,000
Q2 2021 Feb 11, 2022	BUY	$52.86 - $64.85 $93,773 - $115,043	1,774 New	1,774 $101,000

Others Institutions Holding CBT

# of Institutions

448

Shares Held

50.4M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.76B
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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