Canandaigua National Bank & Trust CO Eastman Chemical CO Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 22,014 shares of EMN stock, worth $2.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,014

Previous 20,526 7.25%

Holding current value

$2.11 Million

Previous $1.84 Million 19.7%

% of portfolio

0.35%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$82.12 - $100.22 $122,194 - $149,127	1,488 Added 7.25%	22,014 $2.21 Million
Q4 2023 Jan 04, 2024	SELL	$69.03 - $90.72 $622,926 - $818,657	-9,024 Reduced 30.54%	20,526 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$74.64 - $88.59 $197,796 - $234,763	2,650 Added 9.85%	29,550 $2.27 Million
Q2 2023 Jul 03, 2023	SELL	$77.09 - $84.41 $13,644 - $14,940	-177 Reduced 0.65%	26,900 $2.25 Million
Q1 2023 Apr 11, 2023	BUY	$78.73 - $91.75 $697,232 - $812,538	8,856 Added 48.6%	27,077 $2.28 Million

Q1 2020 Apr 16, 2020	SELL	$38.39 - $78.67 $69,485 - $142,392	-1,810 Reduced 9.04%	18,221 $849,000
Q4 2019 Jan 17, 2020	SELL	$68.64 - $83.9 $65,825 - $80,460	-959 Reduced 4.57%	20,031 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $15,018 - $19,944	-244 Reduced 1.15%	20,990 $1.55 Million
Q2 2019 Jul 19, 2019	BUY	$64.92 - $84.51 $5,388 - $7,014	83 Added 0.39%	21,234 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	$71.4 - $84.6 $157,936 - $187,135	2,212 Added 11.68%	21,151 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $202,054 - $290,619	-2,985 Reduced 13.62%	18,939 $1.39 Million
Q3 2018 Nov 02, 2018	SELL	$95.72 - $103.62 $65,472 - $70,876	-684 Reduced 3.03%	21,924 $2.1 Million
Q2 2018 Aug 03, 2018	SELL	$99.13 - $109.97 $29,441 - $32,661	-297 Reduced 1.3%	22,608 $2.26 Million
Q1 2018 May 09, 2018	BUY	$93.57 - $110.84 $2.14 Million - $2.54 Million	22,905 New	22,905 $2.42 Million

Others Institutions Holding EMN

# of Institutions

799

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.5B
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 ...

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Canandaigua National Bank & Trust CO Eastman Chemical CO Transaction History