Cwm, LLC Eastman Chemical CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Cwm, LLC holds 4,621 shares of EMN stock, worth $470,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,621

Previous 5,033 8.19%

Holding current value

$470,371

Previous $563,000 25.04%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.03 - $110.64 $37,092 - $45,583	-412 Reduced 8.19%	4,621 $422,000
Q3 2024 Oct 08, 2024	SELL	$93.82 - $113.74 $23,642 - $28,662	-252 Reduced 4.77%	5,033 $563,000
Q2 2024 Jul 09, 2024	BUY	$94.44 - $103.89 $85,657 - $94,228	907 Added 20.72%	5,285 $518,000
Q1 2024 Apr 05, 2024	BUY	$82.12 - $100.22 $27,838 - $33,974	339 Added 8.39%	4,378 $439,000
Q4 2023 Feb 01, 2024	BUY	$69.03 - $90.72 $19,742 - $25,945	286 Added 7.62%	4,039 $363,000
Q3 2023 Oct 11, 2023	BUY	$74.64 - $88.59 $22,690 - $26,931	304 Added 8.81%	3,753 $288,000
Q1 2023 Apr 28, 2023	BUY	$78.73 - $91.75 $2,204 - $2,569	28 Added 0.82%	3,449 $291,000
Q4 2022 Feb 01, 2023	SELL	$71.78 - $89.49 $93,960 - $117,142	-1,309 Reduced 27.67%	3,421 $279,000
Q3 2022 Oct 27, 2022	BUY	$70.81 - $101.91 $189,912 - $273,322	2,682 Added 130.96%	4,730 $336,000
Q2 2022 Jul 28, 2022	SELL	$86.4 - $112.29 $21,081 - $27,398	-244 Reduced 10.65%	2,048 $184,000
Q1 2022 Apr 21, 2022	BUY	$105.04 - $127.69 $29,936 - $36,391	285 Added 14.2%	2,292 $257,000
Q4 2021 Jan 31, 2022	BUY	$102.11 - $120.91 $59,121 - $70,006	579 Added 40.55%	2,007 $243,000
Q1 2021 Sep 15, 2021	SELL	$98.35 - $118.02 $590 - $708	-6 Reduced 0.42%	1,428 $167,000
Q1 2021 Apr 27, 2021	BUY	$98.35 - $118.02 $590 - $708	6 Added 0.42%	1,434 $158,000
Q4 2020 Sep 15, 2021	BUY	$76.31 - $104.15 $3,205 - $4,374	42 Added 3.03%	1,428 $167,000
Q4 2020 Jan 27, 2021	SELL	$76.31 - $104.15 $3,205 - $4,374	-42 Reduced 2.94%	1,386 $139,000
Q3 2020 Sep 15, 2021	BUY	$68.31 - $85.48 $30,193 - $37,782	442 Added 44.83%	1,428 $167,000
Q3 2020 Oct 19, 2020	SELL	$68.31 - $85.48 $30,193 - $37,782	-442 Reduced 30.95%	986 $77,000
Q2 2020 Sep 15, 2021	BUY	$45.09 - $77.34 $22,860 - $39,211	507 Added 55.05%	1,428 $167,000
Q2 2020 Jul 22, 2020	SELL	$45.09 - $77.34 $22,860 - $39,211	-507 Reduced 35.5%	921 $64,000
Q1 2020 Sep 15, 2021	SELL	$38.39 - $78.67 $1,612 - $3,304	-42 Reduced 2.86%	1,428 $167,000
Q1 2020 Apr 28, 2020	BUY	$38.39 - $78.67 $1,612 - $3,304	42 Added 2.94%	1,470 $68,000
Q4 2019 Sep 14, 2021	SELL	$68.64 - $83.9 $45,439 - $55,541	-662 Reduced 31.67%	1,428 $167,000
Q4 2019 Jan 27, 2020	BUY	$68.64 - $83.9 $45,439 - $55,541	662 Added 46.36%	2,090 $166,000
Q3 2019 Sep 14, 2021	BUY	$61.55 - $81.74 $11,817 - $15,694	192 Added 15.53%	1,428 $167,000
Q3 2019 Oct 22, 2019	SELL	$61.55 - $81.74 $11,817 - $15,694	-192 Reduced 13.45%	1,236 $91,000
Q2 2019 Sep 14, 2021	SELL	$64.92 - $84.51 $387,702 - $504,693	-5,972 Reduced 80.7%	1,428 $167,000
Q2 2019 Jul 31, 2019	BUY	$64.92 - $84.51 $387,702 - $504,693	5,972 Added 418.21%	7,400 $576,000
Q1 2019 Sep 02, 2021	SELL	$71.4 - $84.6 $424,901 - $503,454	-5,951 Reduced 80.65%	1,428 $0
Q1 2019 Apr 22, 2019	BUY	$71.4 - $84.6 $8,353 - $9,898	117 Added 1.61%	7,379 $560,000
Q4 2018 Jan 25, 2019	BUY	$67.69 - $97.36 $21,390 - $30,765	316 Added 4.55%	7,262 $531,000
Q3 2018 Oct 29, 2018	BUY	$95.72 - $103.62 $27,280 - $29,531	285 Added 4.28%	6,946 $665,000
Q2 2018 Jul 31, 2018	BUY	$99.13 - $109.97 $1,784 - $1,979	18 Added 0.27%	6,661 $666,000
Q1 2018 Apr 26, 2018	BUY	$93.57 - $110.84 $1,777 - $2,105	19 Added 0.29%	6,643 $701,000
Q3 2017 Oct 16, 2017	BUY	$82.77 - $90.49 $548,268 - $599,405	6,624	6,624 $599,000

Others Institutions Holding EMN

# of Institutions

826

Shares Held

103M

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 $12.2B
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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