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 $222,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,193

Previous 2,186 0.32%

Holding current value

$222,830

Previous $214,000 14.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $12.2B
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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Johnson Investment Counsel Inc Eastman Chemical CO Transaction History