Sea Crest Wealth Management, LLC Eastman Chemical CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$69.03 - $90.72 $7,731 - $10,160	112 Added 1.92%	5,941 $533,000
Q3 2023 Oct 12, 2023	BUY	$74.64 - $88.59 $447 - $531	6 Added 0.1%	5,829 $447,000
Q2 2023 Jul 14, 2023	SELL	$77.09 - $84.41 $4,085 - $4,473	-53 Reduced 0.9%	5,823 $487,000
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $12,990 - $15,138	165 Added 2.89%	5,876 $495,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $11,413 - $14,228	159 Added 2.86%	5,711 $465,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $283 - $407	4 Added 0.07%	5,552 $394,000
Q2 2022 Aug 09, 2022	BUY	$86.4 - $112.29 $48,297 - $62,770	559 Added 11.2%	5,548 $498,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $19,537 - $23,750	-186 Reduced 3.59%	4,989 $559,000
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $408 - $483	4 Added 0.08%	5,175 $626,000
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $17,753 - $20,928	179 Added 3.59%	5,171 $521,000
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $6,491 - $7,671	-59 Reduced 1.17%	4,992 $583,000
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $18,194 - $21,833	185 Added 3.8%	5,051 $556,000
Q4 2020 Feb 09, 2021	SELL	$76.31 - $104.15 $119,501 - $163,098	-1,566 Reduced 24.35%	4,866 $488,000
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $73,023 - $91,378	1,069 Added 19.93%	6,432 $502,000
Q2 2020 Jul 27, 2020	BUY	$45.09 - $77.34 $12,535 - $21,500	278 Added 5.47%	5,363 $373,000
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $35,472 - $72,691	924 Added 22.21%	5,085 $237,000
Q4 2019 Jan 22, 2020	BUY	$68.64 - $83.9 $7,344 - $8,977	107 Added 2.64%	4,161 $330,000
Q3 2019 Oct 15, 2019	BUY	$61.55 - $81.74 $19,942 - $26,483	324 Added 8.69%	4,054 $299,000
Q2 2019 Jul 19, 2019	BUY	$64.92 - $84.51 $56,740 - $73,861	874 Added 30.6%	3,730 $290,000
Q1 2019 May 10, 2019	SELL	$71.4 - $84.6 $13,423 - $15,904	-188 Reduced 6.18%	2,856 $217,000
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $27,414 - $39,430	405 Added 15.35%	3,044 $223,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $13,879 - $15,024	-145 Reduced 5.21%	2,639 $253,000
Q2 2018 Aug 03, 2018	BUY	$99.13 - $109.97 $3,866 - $4,288	39 Added 1.42%	2,784 $278,000
Q1 2018 Apr 20, 2018	SELL	$93.57 - $110.84 $5,707 - $6,761	-61 Reduced 2.17%	2,745 $290,000
Q4 2017 Feb 02, 2018	BUY	$87.3 - $93.42 $244,963 - $262,136	2,806	2,806 $260,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $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

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