A detailed history of Raymond James & Associates transactions in Cabot Corp stock. As of the latest transaction made, Raymond James & Associates holds 40,741 shares of CBT stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,741
Previous 32,742 24.43%
Holding current value
$3.52 Million
Previous $3.01 Million 51.3%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$86.96 - $111.73 $695,593 - $893,728
7,999 Added 24.43%
40,741 $4.55 Million
Q2 2024

Jul 19, 2024

SELL
$90.69 - $102.77 $175,938 - $199,373
-1,940 Reduced 5.59%
32,742 $3.01 Million
Q1 2024

Apr 22, 2024

SELL
$71.14 - $92.2 $527,929 - $684,216
-7,421 Reduced 17.63%
34,682 $3.2 Million
Q4 2023

Jan 16, 2024

BUY
$65.66 - $86.28 $14,773 - $19,413
225 Added 0.54%
42,103 $3.52 Million
Q3 2023

Oct 24, 2023

BUY
$65.61 - $74.12 $130,301 - $147,202
1,986 Added 4.98%
41,878 $2.9 Million
Q2 2023

Jul 25, 2023

SELL
$63.92 - $76.74 $476,651 - $572,250
-7,457 Reduced 15.75%
39,892 $2.67 Million
Q1 2023

Apr 14, 2023

SELL
$65.68 - $83.66 $12,676 - $16,146
-193 Reduced 0.41%
47,349 $3.63 Million
Q4 2022

Feb 08, 2023

BUY
$62.05 - $77.11 $882,102 - $1.1 Million
14,216 Added 42.66%
47,542 $3.18 Million
Q3 2022

Oct 25, 2022

BUY
$63.17 - $78.17 $251,227 - $310,882
3,977 Added 13.55%
33,326 $2.13 Million
Q2 2022

Aug 12, 2022

SELL
$60.56 - $78.03 $229,219 - $295,343
-3,785 Reduced 11.42%
29,349 $1.87 Million
Q1 2022

May 11, 2022

BUY
$54.25 - $74.51 $136,764 - $187,839
2,521 Added 8.24%
33,134 $2.27 Million
Q4 2021

Feb 08, 2022

BUY
$50.96 - $59.68 $83,523 - $97,815
1,639 Added 5.66%
30,613 $1.72 Million
Q3 2021

Nov 02, 2021

SELL
$48.11 - $58.79 $226,261 - $276,489
-4,703 Reduced 13.97%
28,974 $1.45 Million
Q2 2021

Aug 11, 2021

BUY
$52.86 - $64.85 $671,057 - $823,270
12,695 Added 60.5%
33,677 $1.92 Million
Q1 2021

May 14, 2021

BUY
$43.84 - $54.11 $465,098 - $574,052
10,609 Added 102.28%
20,982 $1.1 Million
Q4 2020

Feb 12, 2021

SELL
$36.29 - $44.88 $164,647 - $203,620
-4,537 Reduced 30.43%
10,373 $466,000
Q3 2020

Nov 04, 2020

SELL
$35.23 - $41.12 $82,966 - $96,837
-2,355 Reduced 13.64%
14,910 $537,000
Q2 2020

Jul 28, 2020

SELL
$25.96 - $43.04 $12,512 - $20,745
-482 Reduced 2.72%
17,265 $640,000
Q1 2020

Apr 21, 2020

BUY
$21.08 - $47.1 $65,453 - $146,245
3,105 Added 21.21%
17,747 $464,000
Q4 2019

Feb 12, 2020

SELL
$42.33 - $50.23 $63,029 - $74,792
-1,489 Reduced 9.23%
14,642 $696,000
Q3 2019

Nov 07, 2019

BUY
$37.69 - $48.23 $111,260 - $142,374
2,952 Added 22.4%
16,131 $731,000
Q2 2019

Aug 06, 2019

SELL
$39.94 - $48.05 $20,848 - $25,082
-522 Reduced 3.81%
13,179 $629,000
Q1 2019

May 06, 2019

BUY
$40.4 - $48.09 $15,554 - $18,514
385 Added 2.89%
13,701 $570,000
Q4 2018

Feb 11, 2019

BUY
$40.06 - $64.45 $20,711 - $33,320
517 Added 4.04%
13,316 $572,000
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $279,089 - $307,314
-4,582 Reduced 26.36%
12,799 $803,000
Q2 2018

Aug 14, 2018

BUY
$53.79 - $64.65 $683,025 - $820,925
12,698 Added 271.15%
17,381 $1.07 Million
Q1 2018

May 14, 2018

BUY
$54.55 - $68.48 $255,457 - $320,691
4,683 New
4,683 $261,000
Q4 2017

Feb 14, 2018

SELL
$56.01 - $64.26 $218,831 - $251,063
-3,907 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$51.21 - $56.34 $3,687 - $4,056
-72 Reduced 1.81%
3,907 $218,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,979
3,979 $213,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.87B
  • 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...
More about CBT
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