Sensible Financial Planning & Management, Llc. Cabot Corp Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Cabot Corp stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 27,337 shares of CBT stock, worth $3.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,337

Previous 28,176 2.98%

Holding current value

$3.01 Million

Previous $2.59 Million 18.0%

% of portfolio

0.6%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.96 - $111.73 $72,959 - $93,741	-839 Reduced 2.98%	27,337 $3.06 Million
Q2 2024 Jul 18, 2024	SELL	$90.69 - $102.77 $127,056 - $143,980	-1,401 Reduced 4.74%	28,176 $2.59 Million
Q1 2024 May 06, 2024	SELL	$71.14 - $92.2 $139,647 - $180,988	-1,963 Reduced 6.22%	29,577 $2.73 Million
Q4 2023 Feb 02, 2024	SELL	$65.66 - $86.28 $99,803 - $131,145	-1,520 Reduced 4.6%	31,540 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$65.61 - $74.12 $55,046 - $62,186	-839 Reduced 2.47%	33,060 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$63.92 - $76.74 $89,551 - $107,512	-1,401 Reduced 3.97%	33,899 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$65.68 - $83.66 $131,097 - $166,985	-1,996 Reduced 5.35%	35,300 $2.71 Million
Q4 2022 Feb 01, 2023	SELL	$62.05 - $77.11 $119,508 - $148,513	-1,926 Reduced 4.91%	37,296 $2.49 Million
Q3 2022 Nov 07, 2022	BUY	$63.17 - $78.17 $116,927 - $144,692	1,851 Added 4.95%	39,222 $2.51 Million
Q2 2022 Aug 04, 2022	BUY	$60.56 - $78.03 $2.26 Million - $2.92 Million	37,371 New	37,371 $2.38 Million
Q1 2022 May 18, 2022	SELL	$54.25 - $74.51 $1.43 Million - $1.96 Million	-26,330 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $132,954 - $155,705	2,609 Added 11.0%	26,330 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$48.11 - $58.79 $61,484 - $75,133	-1,278 Reduced 5.11%	23,721 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$52.86 - $64.85 $33,777 - $41,439	-639 Reduced 2.49%	24,999 $1.42 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $54,449 - $67,204	-1,242 Reduced 4.62%	25,638 $1.34 Million
Q4 2020 Feb 24, 2021	SELL	$36.29 - $44.88 $23,189 - $28,678	-639 Reduced 2.32%	26,880 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $36,655 - $60,772	-1,412 Reduced 4.88%	27,519 $1.02 Million
Q1 2020 May 07, 2020	SELL	$21.08 - $47.1 $80,799 - $180,534	-3,833 Reduced 11.7%	28,931 $756,000
Q4 2019 Feb 12, 2020	SELL	$42.33 - $50.23 $293,050 - $347,742	-6,923 Reduced 17.44%	32,764 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	$40.06 - $64.45 $913,368 - $1.47 Million	22,800 Added 135.02%	39,687 $1.7 Million
Q1 2018 May 11, 2018	BUY	$54.55 - $68.48 $642,053 - $806,009	11,770 Added 230.02%	16,887 $941,000
Q4 2017 Feb 13, 2018	SELL	$56.01 - $64.26 $6,945 - $7,968	-124 Reduced 2.37%	5,117 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,241	5,241 $280,000

Others Institutions Holding CBT

# of Institutions

412

Shares Held

49.2M

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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Sensible Financial Planning & Management, Llc. Cabot Corp Transaction History