Wells Fargo & Company Cabot Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cabot Corp stock. As of the latest transaction made, Wells Fargo & Company holds 255,082 shares of CBT stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,082

Previous 255,146 0.03%

Holding current value

$28.1 Million

Previous $23.5 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $5,804 - $6,577	-64 Reduced 0.03%	255,082 $23.4 Million
Q1 2024 May 10, 2024	SELL	$71.14 - $92.2 $375,761 - $487,000	-5,282 Reduced 2.03%	255,146 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $88,772 - $116,650	1,352 Added 0.52%	260,428 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $1.45 Million - $1.63 Million	-22,031 Reduced 7.84%	259,076 $17.9 Million
Q2 2023 Aug 15, 2023	BUY	$63.92 - $76.74 $406,850 - $488,450	6,365 Added 2.32%	281,107 $18.8 Million
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $921,818 - $1.17 Million	14,035 Added 5.38%	274,742 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $300,073 - $372,903	-4,836 Reduced 1.82%	260,707 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $3.67 Million - $4.54 Million	-58,090 Reduced 17.95%	265,543 $17 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $3.09 Million - $3.98 Million	-51,026 Reduced 13.62%	323,633 $20.6 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $3.22 Million - $4.43 Million	59,421 Added 18.85%	374,659 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $322,576 - $377,774	-6,330 Reduced 1.97%	315,238 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $7.47 Million - $9.13 Million	-155,225 Reduced 32.56%	321,568 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $116,450 - $142,864	-2,203 Reduced 0.46%	476,793 $27.1 Million
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $6.38 Million - $7.88 Million	145,642 Added 43.69%	478,996 $25.1 Million
Q4 2020 Feb 09, 2021	SELL	$36.29 - $44.88 $1.29 Million - $1.6 Million	-35,543 Reduced 9.63%	333,354 $15 Million
Q3 2020 Nov 05, 2020	BUY	$35.23 - $41.12 $2.62 Million - $3.06 Million	74,344 Added 25.24%	368,897 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.96 - $43.04 $88,523 - $146,766	3,410 Added 1.17%	294,553 $10.9 Million
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $6.14 Million - $13.7 Million	291,143 New	291,143 $7.61 Million

Others Institutions Holding CBT

# of Institutions

415

Shares Held

49.3M

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 $6.2B
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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Wells Fargo & Company Cabot Corp Transaction History