Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$51.6

Avg closing price
Price range

16 Jeremy Grantham Cabot Trades

The first Cabot trade was made in Q2 2018. Since then Jeremy Grantham bought shares eight more times and sold shares on seven occasions. The investor completely sold their stake between Q1 2022 and Q4 2022.

Avg closing price
Price range
Sold -4.2 Thousand shares Q4 2022
Avg closing price $69.82
Price range $62.40 - $76.56
Sold 95.0% shares (-80.4 Thousand shares) Q3 2022
Avg closing price $70.50
Price range $63.17 - $78.17
Sold 43.1% shares (-64 Thousand shares) Q2 2022
Avg closing price $68.35
Price range $60.56 - $78.03
Sold 10.3% shares (-17 Thousand shares) Q1 2022
Avg closing price $65.96
Price range $54.25 - $74.51
Increased shares by 11.1% (+16.5 Thousand shares) Q4 2021
Avg closing price $54.97
Price range $50.96 - $59.68
Increased shares by 439.9% (+121 Thousand shares) Q3 2021
Avg closing price $53.43
Price range $48.11 - $58.79
Increased shares by 376.1% (+21.8 Thousand shares) Q2 2021
Avg closing price $58.75
Price range $52.86 - $64.85
Sold 83.5% shares (-29.4 Thousand shares) Q1 2021
Avg closing price $49.30
Price range $43.84 - $54.11
Increased shares by 66.0% (+14 Thousand shares) Q4 2020
Avg closing price $41.52
Price range $36.29 - $44.88
New holding (+21.2 Thousand shares) Q3 2020
Avg closing price $38.00
Price range $35.23 - $41.12
Sold -19.8 Thousand shares Q3 2019
Avg closing price $43.13
Price range $37.69 - $48.23
Sold 85.4% shares (-116 Thousand shares) Q2 2019
Avg closing price $44.99
Price range $39.94 - $48.05
Increased shares by 148.6% (+80.9 Thousand shares) Q1 2019
Avg closing price $44.98
Price range $40.40 - $48.09
Increased shares by 22.2% (+9.9 Thousand shares) Q4 2018
Avg closing price $49.83
Price range $40.06 - $64.45
Increased shares by 25.7% (+9.1 Thousand shares) Q3 2018
Avg closing price $64.31
Price range $60.91 - $67.07
New holding (+35.5 Thousand shares) Q2 2018
Avg closing price $59.18
Price range $53.79 - $64.65

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