Blair William & CO Eastman Chemical CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Blair William & CO holds 3,279 shares of EMN stock, worth $312,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,279

Previous 2,409 36.11%

Holding current value

$312,652

Previous $236,000 55.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.82 - $113.74 $81,623 - $98,953	870 Added 36.11%	3,279 $367,000
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $164,703 - $181,184	-1,744 Reduced 41.99%	2,409 $236,000
Q1 2024 May 09, 2024	SELL	$82.12 - $100.22 $30,712 - $37,482	-374 Reduced 8.26%	4,153 $416,000
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $29,337 - $38,556	-425 Reduced 8.58%	4,527 $406,000
Q3 2023 Nov 09, 2023	BUY	$74.64 - $88.59 $447 - $531	6 Added 0.12%	4,952 $379,000
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $9,559 - $10,466	-124 Reduced 2.45%	4,946 $414,000
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $9,132 - $10,643	-116 Reduced 2.24%	5,070 $427,000
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $6,962 - $8,680	-97 Reduced 1.84%	5,186 $422,000
Q3 2022 Nov 09, 2022	BUY	$70.81 - $101.91 $51,478 - $74,088	727 Added 15.96%	5,283 $375,000
Q2 2022 Aug 10, 2022	BUY	$86.4 - $112.29 $15,206 - $19,763	176 Added 4.02%	4,556 $409,000
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $11,029 - $13,407	105 Added 2.46%	4,380 $491,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $2,042 - $2,418	20 Added 0.47%	4,275 $517,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $119,710 - $141,122	-1,207 Reduced 22.1%	4,255 $429,000
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $49,843 - $58,903	-453 Reduced 7.66%	5,462 $638,000
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $1.16 Million - $1.39 Million	-11,759 Reduced 66.53%	5,915 $651,000
Q4 2020 Feb 09, 2021	BUY	$76.31 - $104.15 $812,548 - $1.11 Million	10,648 Added 151.55%	17,674 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$68.31 - $85.48 $222,553 - $278,493	3,258 Added 86.46%	7,026 $549,000
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $169,899 - $291,417	3,768 New	3,768 $262,000
Q1 2020 May 11, 2020	SELL	$38.39 - $78.67 $128,606 - $263,544	-3,350 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.64 - $83.9 $34,869 - $42,621	-508 Reduced 13.17%	3,350 $266,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $11,571 - $15,367	-188 Reduced 4.65%	3,858 $285,000
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $74,463 - $96,932	1,147 Added 39.57%	4,046 $315,000
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $206,988 - $245,255	2,899 New	2,899 $220,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $173,218 - $249,144	-2,559 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $244,947 - $265,163	2,559 New	2,559 $245,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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