Johnson Financial Group, Inc. Eastman Chemical CO Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 330 shares of EMN stock, worth $34,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 123 168.29%

Holding current value

$34,188

Previous $12,000 200.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $19,420 - $23,544	207 Added 168.29%	330 $36,000
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $283 - $311	-3 Reduced 2.38%	123 $12,000
Q4 2023 Feb 09, 2024	BUY	$69.03 - $90.72 $8,697 - $11,430	126 New	126 $11,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $4,548 - $4,980	59 Added 54.13%	168 $14,000
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $10,077 - $11,744	-128 Reduced 54.01%	109 $9,000
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $8,685 - $10,828	-121 Reduced 33.8%	237 $19,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $7,435 - $10,700	105 Added 41.5%	358 $26,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $4,233 - $5,502	49 Added 24.02%	253 $23,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $54,305 - $66,015	-517 Reduced 71.71%	204 $23,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $617,765 - $731,505	-6,050 Reduced 89.35%	721 $87,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $35,308 - $41,623	-356 Reduced 5.0%	6,771 $682,000
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $27,507 - $32,507	250 Added 3.64%	7,127 $832,000
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $113,004 - $135,604	-1,149 Reduced 14.32%	6,877 $757,000
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $5,570 - $7,602	73 Added 0.92%	8,026 $805,000
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $535,823 - $670,505	7,844 Added 7196.33%	7,953 $621,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $79,467 - $162,846	-2,070 Reduced 95.0%	109 $5,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $126,984 - $155,215	1,850 Added 562.31%	2,179 $173,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $13,541 - $17,982	-220 Reduced 40.07%	329 $24,000
Q2 2019 Aug 09, 2019	SELL	$64.92 - $84.51 $394,453 - $513,482	-6,076 Reduced 91.71%	549 $43,000
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $122,593 - $145,258	1,717 Added 34.98%	6,625 $503,000
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $333,576 - $479,790	-4,928 Reduced 50.1%	4,908 $359,000
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $81,840 - $88,595	855 Added 9.52%	9,836 $942,000
Q2 2018 Aug 07, 2018	SELL	$99.13 - $109.97 $66,516 - $73,789	-671 Reduced 6.95%	8,981 $898,000
Q1 2018 May 07, 2018	BUY	$93.57 - $110.84 $2,807 - $3,325	30 Added 0.31%	9,652 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $751,041 - $803,692	8,603 Added 844.26%	9,622 $891,000
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $84,342 - $92,209	1,019	1,019 $92,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Eastman Chemical CO Transaction History