Johnson Investment Counsel Inc Eastman Chemical CO Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,193 shares of EMN stock, worth $209,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,193
Previous 2,186 0.32%
Holding current value
$209,102
Previous $214,000 14.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$93.82 - $113.74 $656 - $796
7 Added 0.32%
2,193 $245,000
Q2 2024

Aug 08, 2024
SELL
$94.44 - $103.89 $84,240 - $92,669
-892 Reduced 28.98%
2,186 $214,000
Q4 2023

Feb 07, 2024
SELL
$69.03 - $90.72 $1,242 - $1,632
-18 Reduced 0.58%
3,078 $276,000
Q3 2023

Nov 13, 2023
BUY
$74.64 - $88.59 $23,810 - $28,260
319 Added 11.49%
3,096 $237,000
Q2 2023

Aug 10, 2023
BUY
$77.09 - $84.41 $26,750 - $29,290
347 Added 14.28%
2,777 $232,000
Q1 2023

May 15, 2023
SELL
$78.73 - $91.75 $278,468 - $324,519
-3,537 Reduced 59.28%
2,430 $204,000
Q4 2022

Feb 14, 2023
SELL
$71.78 - $89.49 $9,690 - $12,081
-135 Reduced 2.21%
5,967 $486,000
Q3 2022

Nov 14, 2022
SELL
$70.81 - $101.91 $1,132 - $1,630
-16 Reduced 0.26%
6,102 $434,000
Q2 2022

Aug 15, 2022
BUY
$86.4 - $112.29 $11,404 - $14,822
132 Added 2.21%
6,118 $549,000
Q1 2022

May 11, 2022
BUY
$105.04 - $127.69 $2,836 - $3,447
27 Added 0.45%
5,986 $675,000
Q2 2021

Aug 13, 2021
SELL
$110.03 - $130.03 $7,812 - $9,232
-71 Reduced 1.18%
5,959 $700,000
Q1 2021

May 14, 2021
BUY
$98.35 - $118.02 $12,097 - $14,516
123 Added 2.08%
6,030 $668,000
Q4 2020

Feb 12, 2021
BUY
$76.31 - $104.15 $9,386 - $12,810
123 Added 2.13%
5,907 $596,000
Q2 2020

Aug 13, 2020
SELL
$45.09 - $77.34 $60,871 - $104,409
-1,350 Reduced 18.92%
5,784 $407,000
Q1 2020

May 20, 2020
BUY
$38.39 - $78.67 $42,075 - $86,222
1,096 Added 18.15%
7,134 $336,000
Q4 2019

Feb 13, 2020
SELL
$68.64 - $83.9 $2,539 - $3,104
-37 Reduced 0.61%
6,038 $483,000
Q3 2019

Nov 14, 2019
SELL
$61.55 - $81.74 $3,015 - $4,005
-49 Reduced 0.8%
6,075 $451,000
Q1 2019

May 13, 2019
SELL
$71.4 - $84.6 $98,175 - $116,324
-1,375 Reduced 18.34%
6,124 $464,000
Q4 2018

Feb 13, 2019
BUY
$67.69 - $97.36 $73,105 - $105,148
1,080 Added 16.83%
7,499 $548,000
Q2 2018

Aug 14, 2018
SELL
$99.13 - $109.97 $130,256 - $144,500
-1,314 Reduced 16.99%
6,419 $641,000
Q1 2018

May 15, 2018
SELL
$93.57 - $110.84 $16,749 - $19,840
-179 Reduced 2.26%
7,733 $816,000
Q4 2017

Feb 14, 2018
SELL
$87.3 - $93.42 $1,134 - $1,214
-13 Reduced 0.16%
7,912 $733,000
Q3 2017

Nov 14, 2017
BUY
$82.77 - $90.49 $655,952 - $717,133
7,925
7,925 $717,000

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

EMN Quotes by TradingView
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email