Steward Partners Investment Advisory, LLC Eastman Chemical CO Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,551 shares of EMN stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,551

Previous 2,353 518.4%

Holding current value

$1.44 Million

Previous $263,000 404.94%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.03 - $110.64 $1.1 Million - $1.35 Million	12,198 Added 518.4%	14,551 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $9,475 - $11,487	101 Added 4.48%	2,353 $263,000
Q2 2024 Aug 08, 2024	SELL	$94.44 - $103.89 $9,160 - $10,077	-97 Reduced 4.13%	2,252 $220,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $11,414 - $13,930	139 Added 6.29%	2,349 $235,000
Q4 2023 Feb 12, 2024	BUY	$69.03 - $90.72 $1,656 - $2,177	24 Added 1.1%	2,210 $198,000
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $74 - $88	1 Added 0.05%	2,186 $167,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $4,239 - $4,642	-55 Reduced 2.46%	2,185 $182,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1,023 - $1,192	-13 Reduced 0.58%	2,240 $188,000
Q4 2022 Feb 15, 2023	BUY	$71.78 - $89.49 $11,413 - $14,228	159 Added 7.59%	2,253 $183,000
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $4,177 - $6,012	59 Added 2.9%	2,094 $149,000
Q2 2022 Aug 04, 2022	SELL	$86.4 - $112.29 $15,292 - $19,875	-177 Reduced 8.0%	2,035 $183,000
Q1 2022 May 02, 2022	BUY	$105.04 - $127.69 $24,264 - $29,496	231 Added 11.66%	2,212 $248,000
Q4 2021 Feb 08, 2022	BUY	$102.11 - $120.91 $1,735 - $2,055	17 Added 0.87%	1,981 $240,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $13,786 - $16,251	-139 Reduced 6.61%	1,964 $198,000
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $283,987 - $335,607	-2,581 Reduced 55.1%	2,103 $245,000
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $73,369 - $88,042	746 Added 18.94%	4,684 $515,000
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $1,068 - $1,458	-14 Reduced 0.35%	3,938 $395,000
Q3 2020 Oct 30, 2020	SELL	$68.31 - $85.48 $1,980 - $2,478	-29 Reduced 0.73%	3,952 $309,000
Q2 2020 Aug 06, 2020	BUY	$45.09 - $77.34 $109,433 - $187,704	2,427 Added 156.18%	3,981 $277,000
Q1 2020 Apr 29, 2020	SELL	$38.39 - $78.67 $43,879 - $89,919	-1,143 Reduced 42.38%	1,554 $72,000
Q4 2019 Jan 17, 2020	BUY	$68.64 - $83.9 $9,129 - $11,158	133 Added 5.19%	2,697 $213,000
Q3 2019 Oct 30, 2019	BUY	$61.55 - $81.74 $7,878 - $10,462	128 Added 5.25%	2,564 $189,000
Q2 2019 Jul 25, 2019	SELL	$64.92 - $84.51 $140,032 - $182,288	-2,157 Reduced 46.96%	2,436 $189,000
Q1 2019 Apr 30, 2019	SELL	$71.4 - $84.6 $260,752 - $308,959	-3,652 Reduced 44.29%	4,593 $348,000
Q4 2018 Jan 15, 2019	BUY	$67.69 - $97.36 $167,126 - $240,381	2,469 Added 42.75%	8,245 $602,000
Q3 2018 Oct 23, 2018	SELL	$95.72 - $103.62 $195,938 - $212,110	-2,047 Reduced 26.17%	5,776 $553,000
Q2 2018 Jul 20, 2018	BUY	$99.13 - $109.97 $29,144 - $32,331	294 Added 3.9%	7,823 $782,000
Q1 2018 Apr 20, 2018	BUY	$93.57 - $110.84 $21,053 - $24,939	225 Added 3.08%	7,529 $794,000
Q4 2017 Jan 19, 2018	BUY	$87.3 - $93.42 $527,815 - $564,817	6,046 Added 480.6%	7,304 $676,000
Q3 2017 Nov 22, 2017	SELL	$82.77 - $90.49 $6,042 - $6,605	-73 Reduced 5.48%	1,258 $113,000
Q2 2017 Nov 22, 2017	BUY	N/A	36 Added 2.78%	1,331 $111,000
Q1 2017 Nov 22, 2017	BUY	N/A	745 Added 135.45%	1,295 $104,000
Q4 2016 Nov 22, 2017	BUY	N/A	550	550 $41,000

Others Institutions Holding EMN

# of Institutions

827

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 $11.9B
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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Steward Partners Investment Advisory, LLC Eastman Chemical CO Transaction History