Glassman Wealth Services Eastman Chemical CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $621 - $816	-9 Reduced 3.64%	238 $21,000
Q2 2023 Aug 08, 2023	BUY	$77.09 - $84.41 $231 - $253	3 Added 1.23%	247 $20,000
Q1 2023 May 04, 2023	SELL	$78.73 - $91.75 $236 - $275	-3 Reduced 1.21%	244 $20,000
Q4 2022 Feb 06, 2023	SELL	$71.78 - $89.49 $3,086 - $3,848	-43 Reduced 14.83%	247 $20,000
Q3 2022 Nov 09, 2022	BUY	$70.81 - $101.91 $13,666 - $19,668	193 Added 198.97%	290 $21,000
Q2 2022 Aug 04, 2022	BUY	$86.4 - $112.29 $172 - $224	2 Added 2.11%	97 $9,000
Q1 2022 Apr 14, 2022	BUY	$105.04 - $127.69 $1,155 - $1,404	11 Added 13.1%	95 $11,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $3,267 - $3,869	32 Added 61.54%	84 $10,000
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $694 - $818	7 Added 15.56%	52 $5,000
Q2 2021 Aug 04, 2021	BUY	$110.03 - $130.03 $1,760 - $2,080	16 Added 55.17%	45 $5,000
Q1 2021 May 05, 2021	BUY	$98.35 - $118.02 $295 - $354	3 Added 11.54%	29 $3,000
Q3 2020 Nov 09, 2020	BUY	$68.31 - $85.48 $204 - $256	3 Added 13.04%	26 $2,000
Q2 2020 Aug 06, 2020	BUY	$45.09 - $77.34 $45 - $77	1 Added 4.55%	23 $2,000
Q1 2020 May 12, 2020	BUY	$38.39 - $78.67 $345 - $708	9 Added 69.23%	22 $1,000
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $205 - $251	3 Added 30.0%	13 $1,000
Q3 2019 Nov 01, 2019	SELL	$61.55 - $81.74 $123 - $163	-2 Reduced 16.67%	10 $1,000
Q2 2019 Aug 08, 2019	BUY	$64.92 - $84.51 $194 - $253	3 Added 33.33%	12 $1,000
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $214 - $253	3 Added 50.0%	9 $1,000
Q1 2018 May 01, 2018	SELL	$93.57 - $110.84 $13,848 - $16,404	-148 Reduced 96.1%	6 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	154	154 $13,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

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 ...

More about EMN

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