Cwm, LLC Cabot Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cabot Corp stock. As of the latest transaction made, Cwm, LLC holds 564 shares of CBT stock, worth $52,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 416 35.58%

Holding current value

$52,198

Previous $38,000 65.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.96 - $111.73 $12,870 - $16,536	148 Added 35.58%	564 $63,000
Q2 2024 Jul 09, 2024	BUY	$90.69 - $102.77 $14,238 - $16,134	157 Added 60.62%	416 $38,000
Q1 2024 Apr 05, 2024	BUY	$71.14 - $92.2 $569 - $737	8 Added 3.19%	259 $24,000
Q4 2023 Feb 01, 2024	SELL	$65.66 - $86.28 $6,631 - $8,714	-101 Reduced 28.69%	251 $21,000
Q3 2023 Oct 11, 2023	SELL	$65.61 - $74.12 $524 - $592	-8 Reduced 2.22%	352 $24,000
Q2 2023 Aug 03, 2023	SELL	$63.92 - $76.74 $2,428 - $2,916	-38 Reduced 9.55%	360 $24,000
Q1 2023 Apr 28, 2023	SELL	$65.68 - $83.66 $65 - $83	-1 Reduced 0.25%	398 $31,000
Q4 2022 Feb 01, 2023	SELL	$62.05 - $77.11 $6,577 - $8,173	-106 Reduced 20.99%	399 $27,000
Q3 2022 Oct 27, 2022	BUY	$63.17 - $78.17 $14,276 - $17,666	226 Added 81.0%	505 $32,000
Q2 2022 Jul 28, 2022	SELL	$60.56 - $78.03 $3,512 - $4,525	-58 Reduced 17.21%	279 $18,000
Q1 2022 Apr 21, 2022	BUY	$54.25 - $74.51 $5,425 - $7,451	100 Added 42.19%	337 $23,000
Q4 2021 Jan 31, 2022	BUY	$50.96 - $59.68 $407 - $477	8 Added 3.49%	237 $13,000
Q4 2020 Sep 15, 2021	BUY	$36.29 - $44.88 $2,141 - $2,647	59 Added 34.71%	229 $13,000
Q4 2020 Jan 27, 2021	SELL	$36.29 - $44.88 $2,141 - $2,647	-59 Reduced 25.76%	170 $8,000
Q3 2020 Sep 15, 2021	BUY	$35.23 - $41.12 $2,078 - $2,426	59 Added 34.71%	229 $13,000
Q3 2020 Oct 19, 2020	SELL	$35.23 - $41.12 $2,078 - $2,426	-59 Reduced 25.76%	170 $6,000
Q2 2020 Sep 15, 2021	BUY	$25.96 - $43.04 $934 - $1,549	36 Added 18.65%	229 $13,000
Q2 2020 Jul 22, 2020	SELL	$25.96 - $43.04 $934 - $1,549	-36 Reduced 15.72%	193 $7,000
Q1 2020 Sep 15, 2021	BUY	$21.08 - $47.1 $758 - $1,695	36 Added 18.65%	229 $13,000
Q1 2020 Apr 28, 2020	SELL	$21.08 - $47.1 $758 - $1,695	-36 Reduced 15.72%	193 $5,000
Q4 2019 Sep 14, 2021	BUY	$42.33 - $50.23 $1,523 - $1,808	36 Added 18.65%	229 $13,000
Q4 2019 Jan 27, 2020	SELL	$42.33 - $50.23 $1,523 - $1,808	-36 Reduced 15.72%	193 $9,000
Q3 2019 Sep 14, 2021	BUY	$37.69 - $48.23 $2,412 - $3,086	64 Added 38.79%	229 $13,000
Q3 2019 Oct 22, 2019	SELL	$37.69 - $48.23 $2,412 - $3,086	-64 Reduced 27.95%	165 $7,000
Q2 2019 Sep 14, 2021	BUY	$39.94 - $48.05 $2,556 - $3,075	64 Added 38.79%	229 $13,000
Q2 2019 Jul 31, 2019	SELL	$39.94 - $48.05 $2,556 - $3,075	-64 Reduced 27.95%	165 $8,000
Q1 2019 Sep 02, 2021	BUY	$40.4 - $48.09 $8,484 - $10,098	210 Added 1105.26%	229 $0
Q1 2019 Apr 22, 2019	SELL	$40.4 - $48.09 $606 - $721	-15 Reduced 44.12%	19 $1,000
Q4 2018 Jan 25, 2019	BUY	$40.06 - $64.45 $280 - $451	7 Added 25.93%	34 $1,000
Q3 2018 Oct 29, 2018	SELL	$60.91 - $67.07 $60 - $67	-1 Reduced 3.57%	27 $2,000
Q2 2018 Jul 31, 2018	BUY	$53.79 - $64.65 $914 - $1,099	17 Added 154.55%	28 $2,000
Q1 2018 Apr 26, 2018	SELL	$54.55 - $68.48 $15,928 - $19,996	-292 Reduced 96.37%	11 $1,000
Q3 2017 Oct 16, 2017	BUY	$51.21 - $56.34 $15,516 - $17,071	303	303 $17,000

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 $5.21B
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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